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 |
2025-05-30 |
1.2006 |
2.0966 |
| 2 |
2025-05-29 |
1.2117 |
2.1077 |
| 3 |
2025-05-28 |
1.1969 |
2.0929 |
| 4 |
2025-05-27 |
1.2007 |
2.0967 |
| 5 |
2025-05-26 |
1.2082 |
2.1042 |
| 6 |
2025-05-23 |
1.2200 |
2.1160 |
| 7 |
2025-05-22 |
1.2255 |
2.1215 |
| 8 |
2025-05-21 |
1.2366 |
2.1326 |
| 9 |
2025-05-20 |
1.2304 |
2.1264 |
| 10 |
2025-05-19 |
1.2200 |
2.1160 |
| 11 |
2025-05-16 |
1.2227 |
2.1187 |
| 12 |
2025-05-15 |
1.2289 |
2.1249 |
| 13 |
2025-05-14 |
1.2458 |
2.1418 |
| 14 |
2025-05-13 |
1.2341 |
2.1301 |
| 15 |
2025-05-12 |
1.2486 |
2.1446 |
| 16 |
2025-05-09 |
1.2217 |
2.1177 |
| 17 |
2025-05-08 |
1.2276 |
2.1236 |
| 18 |
2025-05-07 |
1.2211 |
2.1171 |
| 19 |
2025-05-06 |
1.2226 |
2.1186 |
| 20 |
2025-04-30 |
1.1995 |
2.0955 |
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