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 |
2025-04-18 |
1.1632 |
2.0592 |
| 2 |
2025-04-17 |
1.1609 |
2.0569 |
| 3 |
2025-04-16 |
1.1497 |
2.0457 |
| 4 |
2025-04-15 |
1.1718 |
2.0678 |
| 5 |
2025-04-14 |
1.1774 |
2.0734 |
| 6 |
2025-04-11 |
1.1609 |
2.0569 |
| 7 |
2025-04-10 |
1.1472 |
2.0432 |
| 8 |
2025-04-09 |
1.1228 |
2.0188 |
| 9 |
2025-04-08 |
1.1024 |
1.9984 |
| 10 |
2025-04-07 |
1.0977 |
1.9937 |
| 11 |
2025-04-03 |
1.2352 |
2.1312 |
| 12 |
2025-04-02 |
1.2556 |
2.1516 |
| 13 |
2025-04-01 |
1.2505 |
2.1465 |
| 14 |
2025-03-31 |
1.2473 |
2.1433 |
| 15 |
2025-03-28 |
1.2637 |
2.1597 |
| 16 |
2025-03-27 |
1.2774 |
2.1734 |
| 17 |
2025-03-26 |
1.2689 |
2.1649 |
| 18 |
2025-03-25 |
1.2679 |
2.1639 |
| 19 |
2025-03-24 |
1.2867 |
2.1827 |
| 20 |
2025-03-21 |
1.2849 |
2.1809 |
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