东方红智享三年持有混合C(019774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0866 |
1.1066 |
| 2 |
2025-04-11 |
1.0834 |
1.1034 |
| 3 |
2025-04-03 |
1.1400 |
1.1600 |
| 4 |
2025-03-28 |
1.1625 |
1.1825 |
| 5 |
2025-03-21 |
1.1745 |
1.1945 |
| 6 |
2025-03-20 |
1.1956 |
1.2156 |
| 7 |
2025-03-14 |
1.2229 |
1.2229 |
| 8 |
2025-03-07 |
1.2082 |
1.2082 |
| 9 |
2025-02-28 |
1.1684 |
1.1684 |
| 10 |
2025-02-21 |
1.1903 |
1.1903 |
| 11 |
2025-02-14 |
1.1687 |
1.1687 |
| 12 |
2025-02-07 |
1.1550 |
1.1550 |
| 13 |
2025-01-27 |
1.1249 |
1.1249 |
| 14 |
2025-01-24 |
1.1261 |
1.1261 |
| 15 |
2025-01-17 |
1.1186 |
1.1186 |
| 16 |
2025-01-10 |
1.0898 |
1.0898 |
| 17 |
2025-01-03 |
1.1066 |
1.1066 |
| 18 |
2024-12-31 |
1.1311 |
1.1311 |
| 19 |
2024-12-27 |
1.1417 |
1.1417 |
| 20 |
2024-12-20 |
1.1420 |
1.1420 |
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