东方红睿轩三年持有混合(169103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9921 |
2.3301 |
| 2 |
2025-07-31 |
1.9769 |
2.3149 |
| 3 |
2025-07-30 |
2.0174 |
2.3554 |
| 4 |
2025-07-29 |
2.0204 |
2.3584 |
| 5 |
2025-07-28 |
2.0161 |
2.3541 |
| 6 |
2025-07-25 |
2.0196 |
2.3576 |
| 7 |
2025-07-24 |
2.0202 |
2.3582 |
| 8 |
2025-07-23 |
1.9882 |
2.3262 |
| 9 |
2025-07-22 |
2.0011 |
2.3391 |
| 10 |
2025-07-21 |
1.9657 |
2.3037 |
| 11 |
2025-07-18 |
1.9391 |
2.2771 |
| 12 |
2025-07-17 |
1.9238 |
2.2618 |
| 13 |
2025-07-16 |
1.8982 |
2.2362 |
| 14 |
2025-07-15 |
1.9027 |
2.2407 |
| 15 |
2025-07-14 |
1.9105 |
2.2485 |
| 16 |
2025-07-11 |
1.9121 |
2.2501 |
| 17 |
2025-07-10 |
1.9035 |
2.2415 |
| 18 |
2025-07-09 |
1.8785 |
2.2165 |
| 19 |
2025-07-08 |
1.8886 |
2.2266 |
| 20 |
2025-07-07 |
1.8663 |
2.2043 |
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