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 |
2025-06-04 |
1.8179 |
2.1559 |
| 2 |
2025-06-03 |
1.8064 |
2.1444 |
| 3 |
2025-05-30 |
1.8034 |
2.1414 |
| 4 |
2025-05-29 |
1.8234 |
2.1614 |
| 5 |
2025-05-28 |
1.7989 |
2.1369 |
| 6 |
2025-05-27 |
1.7997 |
2.1377 |
| 7 |
2025-05-26 |
1.8020 |
2.1400 |
| 8 |
2025-05-23 |
1.7991 |
2.1371 |
| 9 |
2025-05-22 |
1.8083 |
2.1463 |
| 10 |
2025-05-21 |
1.8222 |
2.1602 |
| 11 |
2025-05-20 |
1.8266 |
2.1646 |
| 12 |
2025-05-19 |
1.8208 |
2.1588 |
| 13 |
2025-05-16 |
1.8122 |
2.1502 |
| 14 |
2025-05-15 |
1.8174 |
2.1554 |
| 15 |
2025-05-14 |
1.8432 |
2.1812 |
| 16 |
2025-05-13 |
1.8311 |
2.1691 |
| 17 |
2025-05-12 |
1.8422 |
2.1802 |
| 18 |
2025-05-09 |
1.8045 |
2.1425 |
| 19 |
2025-05-08 |
1.8199 |
2.1579 |
| 20 |
2025-05-07 |
1.8119 |
2.1499 |
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
