东方红睿泽三年持有混合C(011032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4386 |
1.4386 |
| 2 |
2026-04-09 |
1.3967 |
1.3967 |
| 3 |
2026-04-08 |
1.3918 |
1.3918 |
| 4 |
2026-04-07 |
1.3195 |
1.3195 |
| 5 |
2026-04-03 |
1.3138 |
1.3138 |
| 6 |
2026-04-02 |
1.3086 |
1.3086 |
| 7 |
2026-04-01 |
1.3370 |
1.3370 |
| 8 |
2026-03-31 |
1.3055 |
1.3055 |
| 9 |
2026-03-30 |
1.3227 |
1.3227 |
| 10 |
2026-03-27 |
1.3265 |
1.3265 |
| 11 |
2026-03-26 |
1.3308 |
1.3308 |
| 12 |
2026-03-25 |
1.3589 |
1.3589 |
| 13 |
2026-03-24 |
1.3428 |
1.3428 |
| 14 |
2026-03-23 |
1.3242 |
1.3242 |
| 15 |
2026-03-20 |
1.3699 |
1.3699 |
| 16 |
2026-03-19 |
1.3602 |
1.3602 |
| 17 |
2026-03-18 |
1.3871 |
1.3871 |
| 18 |
2026-03-17 |
1.3560 |
1.3560 |
| 19 |
2026-03-16 |
1.3845 |
1.3845 |
| 20 |
2026-03-13 |
1.3628 |
1.3628 |
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