东方红睿和三年持有混合C(012439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6721 |
0.6721 |
| 2 |
2025-04-25 |
0.6688 |
0.6688 |
| 3 |
2025-04-24 |
0.6723 |
0.6723 |
| 4 |
2025-04-23 |
0.6705 |
0.6705 |
| 5 |
2025-04-22 |
0.6606 |
0.6606 |
| 6 |
2025-04-21 |
0.6590 |
0.6590 |
| 7 |
2025-04-18 |
0.6434 |
0.6434 |
| 8 |
2025-04-17 |
0.6448 |
0.6448 |
| 9 |
2025-04-16 |
0.6396 |
0.6396 |
| 10 |
2025-04-15 |
0.6501 |
0.6501 |
| 11 |
2025-04-14 |
0.6491 |
0.6491 |
| 12 |
2025-04-11 |
0.6412 |
0.6412 |
| 13 |
2025-04-10 |
0.6318 |
0.6318 |
| 14 |
2025-04-09 |
0.6107 |
0.6107 |
| 15 |
2025-04-08 |
0.5981 |
0.5981 |
| 16 |
2025-04-07 |
0.5882 |
0.5882 |
| 17 |
2025-04-03 |
0.6736 |
0.6736 |
| 18 |
2025-04-02 |
0.6829 |
0.6829 |
| 19 |
2025-04-01 |
0.6769 |
0.6769 |
| 20 |
2025-03-31 |
0.6759 |
0.6759 |
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