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 |
2025-05-30 |
0.6979 |
0.6979 |
| 2 |
2025-05-29 |
0.7062 |
0.7062 |
| 3 |
2025-05-28 |
0.6954 |
0.6954 |
| 4 |
2025-05-27 |
0.7009 |
0.7009 |
| 5 |
2025-05-26 |
0.7007 |
0.7007 |
| 6 |
2025-05-23 |
0.7063 |
0.7063 |
| 7 |
2025-05-22 |
0.7099 |
0.7099 |
| 8 |
2025-05-21 |
0.7118 |
0.7118 |
| 9 |
2025-05-20 |
0.7079 |
0.7079 |
| 10 |
2025-05-19 |
0.6972 |
0.6972 |
| 11 |
2025-05-16 |
0.6931 |
0.6931 |
| 12 |
2025-05-15 |
0.6953 |
0.6953 |
| 13 |
2025-05-14 |
0.7034 |
0.7034 |
| 14 |
2025-05-13 |
0.6973 |
0.6973 |
| 15 |
2025-05-12 |
0.7044 |
0.7044 |
| 16 |
2025-05-09 |
0.6926 |
0.6926 |
| 17 |
2025-05-08 |
0.6945 |
0.6945 |
| 18 |
2025-05-07 |
0.6983 |
0.6983 |
| 19 |
2025-05-06 |
0.7006 |
0.7006 |
| 20 |
2025-04-30 |
0.6916 |
0.6916 |
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