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 |
2025-04-18 |
1.7549 |
2.0929 |
| 2 |
2025-04-17 |
1.7565 |
2.0945 |
| 3 |
2025-04-16 |
1.7473 |
2.0853 |
| 4 |
2025-04-15 |
1.7613 |
2.0993 |
| 5 |
2025-04-14 |
1.7665 |
2.1045 |
| 6 |
2025-04-11 |
1.7547 |
2.0927 |
| 7 |
2025-04-10 |
1.7435 |
2.0815 |
| 8 |
2025-04-09 |
1.7081 |
2.0461 |
| 9 |
2025-04-08 |
1.6882 |
2.0262 |
| 10 |
2025-04-07 |
1.6775 |
2.0155 |
| 11 |
2025-04-03 |
1.8432 |
2.1812 |
| 12 |
2025-04-02 |
1.8643 |
2.2023 |
| 13 |
2025-04-01 |
1.8669 |
2.2049 |
| 14 |
2025-03-31 |
1.8628 |
2.2008 |
| 15 |
2025-03-28 |
1.8887 |
2.2267 |
| 16 |
2025-03-27 |
1.9038 |
2.2418 |
| 17 |
2025-03-26 |
1.9055 |
2.2435 |
| 18 |
2025-03-25 |
1.9017 |
2.2397 |
| 19 |
2025-03-24 |
1.9101 |
2.2481 |
| 20 |
2025-03-21 |
1.9111 |
2.2491 |
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