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 |
2025-07-18 |
1.3337 |
2.2297 |
| 2 |
2025-07-17 |
1.3245 |
2.2205 |
| 3 |
2025-07-16 |
1.3045 |
2.2005 |
| 4 |
2025-07-15 |
1.3119 |
2.2079 |
| 5 |
2025-07-14 |
1.2967 |
2.1927 |
| 6 |
2025-07-11 |
1.2920 |
2.1880 |
| 7 |
2025-07-10 |
1.2918 |
2.1878 |
| 8 |
2025-07-09 |
1.2915 |
2.1875 |
| 9 |
2025-07-08 |
1.2993 |
2.1953 |
| 10 |
2025-07-07 |
1.2775 |
2.1735 |
| 11 |
2025-07-04 |
1.2795 |
2.1755 |
| 12 |
2025-07-03 |
1.2758 |
2.1718 |
| 13 |
2025-07-02 |
1.2708 |
2.1668 |
| 14 |
2025-07-01 |
1.2821 |
2.1781 |
| 15 |
2025-06-30 |
1.2818 |
2.1778 |
| 16 |
2025-06-27 |
1.2681 |
2.1641 |
| 17 |
2025-06-26 |
1.2622 |
2.1582 |
| 18 |
2025-06-25 |
1.2649 |
2.1609 |
| 19 |
2025-06-24 |
1.2443 |
2.1403 |
| 20 |
2025-06-23 |
1.2249 |
2.1209 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
