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 |
2025-09-11 |
1.5958 |
2.4918 |
| 2 |
2025-09-10 |
1.5417 |
2.4377 |
| 3 |
2025-09-09 |
1.5365 |
2.4325 |
| 4 |
2025-09-08 |
1.5490 |
2.4450 |
| 5 |
2025-09-05 |
1.5568 |
2.4528 |
| 6 |
2025-09-04 |
1.4837 |
2.3797 |
| 7 |
2025-09-03 |
1.5149 |
2.4109 |
| 8 |
2025-09-02 |
1.5093 |
2.4053 |
| 9 |
2025-09-01 |
1.5505 |
2.4465 |
| 10 |
2025-08-29 |
1.5250 |
2.4210 |
| 11 |
2025-08-28 |
1.4949 |
2.3909 |
| 12 |
2025-08-27 |
1.4778 |
2.3738 |
| 13 |
2025-08-26 |
1.4926 |
2.3886 |
| 14 |
2025-08-25 |
1.5073 |
2.4033 |
| 15 |
2025-08-22 |
1.4825 |
2.3785 |
| 16 |
2025-08-21 |
1.4416 |
2.3376 |
| 17 |
2025-08-20 |
1.4476 |
2.3436 |
| 18 |
2025-08-19 |
1.4455 |
2.3415 |
| 19 |
2025-08-18 |
1.4377 |
2.3337 |
| 20 |
2025-08-15 |
1.4304 |
2.3264 |
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