东方红睿轩定开(169103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8461 |
2.1841 |
| 2 |
2025-06-17 |
1.8527 |
2.1907 |
| 3 |
2025-06-16 |
1.8518 |
2.1898 |
| 4 |
2025-06-13 |
1.8463 |
2.1843 |
| 5 |
2025-06-12 |
1.8607 |
2.1987 |
| 6 |
2025-06-11 |
1.8589 |
2.1969 |
| 7 |
2025-06-10 |
1.8352 |
2.1732 |
| 8 |
2025-06-09 |
1.8454 |
2.1834 |
| 9 |
2025-06-06 |
1.8260 |
2.1640 |
| 10 |
2025-06-05 |
1.8237 |
2.1617 |
| 11 |
2025-06-04 |
1.8179 |
2.1559 |
| 12 |
2025-06-03 |
1.8064 |
2.1444 |
| 13 |
2025-05-30 |
1.8034 |
2.1414 |
| 14 |
2025-05-29 |
1.8234 |
2.1614 |
| 15 |
2025-05-28 |
1.7989 |
2.1369 |
| 16 |
2025-05-27 |
1.7997 |
2.1377 |
| 17 |
2025-05-26 |
1.8020 |
2.1400 |
| 18 |
2025-05-23 |
1.7991 |
2.1371 |
| 19 |
2025-05-22 |
1.8083 |
2.1463 |
| 20 |
2025-05-21 |
1.8222 |
2.1602 |
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