东方红智选三年持有期混合型证券投资基金A类(013294)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6811 | 0.6811 |
| 2 | 2023-11-28 00:00:00 | 0.6878 | 0.6878 |
| 3 | 2023-11-27 00:00:00 | 0.6859 | 0.6859 |
| 4 | 2023-11-24 00:00:00 | 0.6838 | 0.6838 |
| 5 | 2023-11-23 00:00:00 | 0.6905 | 0.6905 |
| 6 | 2023-11-22 00:00:00 | 0.6826 | 0.6826 |
| 7 | 2023-11-21 00:00:00 | 0.6924 | 0.6924 |
| 8 | 2023-11-20 00:00:00 | 0.6933 | 0.6933 |
| 9 | 2023-11-17 00:00:00 | 0.6889 | 0.6889 |
| 10 | 2023-11-16 00:00:00 | 0.6883 | 0.6883 |
| 11 | 2023-11-15 00:00:00 | 0.6958 | 0.6958 |
| 12 | 2023-11-14 00:00:00 | 0.6863 | 0.6863 |
| 13 | 2023-11-13 00:00:00 | 0.6854 | 0.6854 |
| 14 | 2023-11-10 00:00:00 | 0.6847 | 0.6847 |
| 15 | 2023-11-09 00:00:00 | 0.6890 | 0.6890 |
| 16 | 2023-11-08 00:00:00 | 0.6892 | 0.6892 |
| 17 | 2023-11-07 00:00:00 | 0.6917 | 0.6917 |
| 18 | 2023-11-06 00:00:00 | 0.6940 | 0.6940 |
| 19 | 2023-11-03 00:00:00 | 0.6851 | 0.6851 |
| 20 | 2023-11-02 00:00:00 | 0.6774 | 0.6774 |
