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 |
2025-06-18 |
1.2362 |
2.1322 |
| 2 |
2025-06-17 |
1.2335 |
2.1295 |
| 3 |
2025-06-16 |
1.2368 |
2.1328 |
| 4 |
2025-06-13 |
1.2279 |
2.1239 |
| 5 |
2025-06-12 |
1.2400 |
2.1360 |
| 6 |
2025-06-11 |
1.2422 |
2.1382 |
| 7 |
2025-06-10 |
1.2302 |
2.1262 |
| 8 |
2025-06-09 |
1.2338 |
2.1298 |
| 9 |
2025-06-06 |
1.2191 |
2.1151 |
| 10 |
2025-06-05 |
1.2248 |
2.1208 |
| 11 |
2025-06-04 |
1.2125 |
2.1085 |
| 12 |
2025-06-03 |
1.2032 |
2.0992 |
| 13 |
2025-05-30 |
1.2006 |
2.0966 |
| 14 |
2025-05-29 |
1.2117 |
2.1077 |
| 15 |
2025-05-28 |
1.1969 |
2.0929 |
| 16 |
2025-05-27 |
1.2007 |
2.0967 |
| 17 |
2025-05-26 |
1.2082 |
2.1042 |
| 18 |
2025-05-23 |
1.2200 |
2.1160 |
| 19 |
2025-05-22 |
1.2255 |
2.1215 |
| 20 |
2025-05-21 |
1.2366 |
2.1326 |
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