东方红睿阳三年持有混合(169102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3270 |
2.2230 |
| 2 |
2025-07-31 |
1.3436 |
2.2396 |
| 3 |
2025-07-30 |
1.3564 |
2.2524 |
| 4 |
2025-07-29 |
1.3769 |
2.2729 |
| 5 |
2025-07-28 |
1.3652 |
2.2612 |
| 6 |
2025-07-25 |
1.3496 |
2.2456 |
| 7 |
2025-07-24 |
1.3574 |
2.2534 |
| 8 |
2025-07-23 |
1.3440 |
2.2400 |
| 9 |
2025-07-22 |
1.3402 |
2.2362 |
| 10 |
2025-07-21 |
1.3432 |
2.2392 |
| 11 |
2025-07-18 |
1.3337 |
2.2297 |
| 12 |
2025-07-17 |
1.3245 |
2.2205 |
| 13 |
2025-07-16 |
1.3045 |
2.2005 |
| 14 |
2025-07-15 |
1.3119 |
2.2079 |
| 15 |
2025-07-14 |
1.2967 |
2.1927 |
| 16 |
2025-07-11 |
1.2920 |
2.1880 |
| 17 |
2025-07-10 |
1.2918 |
2.1878 |
| 18 |
2025-07-09 |
1.2915 |
2.1875 |
| 19 |
2025-07-08 |
1.2993 |
2.1953 |
| 20 |
2025-07-07 |
1.2775 |
2.1735 |
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