东方红睿轩三年持有混合(169103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2149 |
2.5529 |
| 2 |
2025-09-10 |
2.1763 |
2.5143 |
| 3 |
2025-09-09 |
2.1804 |
2.5184 |
| 4 |
2025-09-08 |
2.2027 |
2.5407 |
| 5 |
2025-09-05 |
2.1662 |
2.5042 |
| 6 |
2025-09-04 |
2.1155 |
2.4535 |
| 7 |
2025-09-03 |
2.1250 |
2.4630 |
| 8 |
2025-09-02 |
2.1441 |
2.4821 |
| 9 |
2025-09-01 |
2.1882 |
2.5262 |
| 10 |
2025-08-29 |
2.1815 |
2.5195 |
| 11 |
2025-08-28 |
2.1750 |
2.5130 |
| 12 |
2025-08-27 |
2.1557 |
2.4937 |
| 13 |
2025-08-26 |
2.1895 |
2.5275 |
| 14 |
2025-08-25 |
2.1912 |
2.5292 |
| 15 |
2025-08-22 |
2.1685 |
2.5065 |
| 16 |
2025-08-21 |
2.1424 |
2.4804 |
| 17 |
2025-08-20 |
2.1356 |
2.4736 |
| 18 |
2025-08-19 |
2.1069 |
2.4449 |
| 19 |
2025-08-18 |
2.1118 |
2.4498 |
| 20 |
2025-08-15 |
2.0801 |
2.4181 |
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