东方红智享三年持有混合C(019774)
2025-06-13
1.1670
1.5666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1670 | 1.1870 |
| 2025-06-06 | 1.1490 | 1.1690 |
| 2025-05-30 | 1.1343 | 1.1543 |
| 2025-05-23 | 1.1199 | 1.1399 |
| 2025-05-16 | 1.1219 | 1.1419 |
| 2025-05-09 | 1.1154 | 1.1354 |
| 2025-04-30 | 1.1023 | 1.1223 |
| 2025-04-25 | 1.1012 | 1.1212 |
| 2025-04-18 | 1.0866 | 1.1066 |
| 2025-04-11 | 1.0834 | 1.1034 |
| 2025-04-03 | 1.1400 | 1.1600 |
| 2025-03-28 | 1.1625 | 1.1825 |
| 2025-03-21 | 1.1745 | 1.1945 |
| 2025-03-20 | 1.1956 | 1.2156 |
| 2025-03-14 | 1.2229 | 1.2229 |
| 2025-03-07 | 1.2082 | 1.2082 |
| 2025-02-28 | 1.1684 | 1.1684 |
| 2025-02-21 | 1.1903 | 1.1903 |
| 2025-02-14 | 1.1687 | 1.1687 |
| 2025-02-07 | 1.1550 | 1.1550 |
| 2025-01-27 | 1.1249 | 1.1249 |
| 2025-01-24 | 1.1261 | 1.1261 |
| 2025-01-17 | 1.1186 | 1.1186 |
| 2025-01-10 | 1.0898 | 1.0898 |
| 2025-01-03 | 1.1066 | 1.1066 |
| 2024-12-31 | 1.1311 | 1.1311 |
| 2024-12-27 | 1.1417 | 1.1417 |
| 2024-12-20 | 1.1420 | 1.1420 |
