东方红睿和三年持有混合C(012439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9171 |
0.9171 |
| 2 |
2026-04-29 |
0.9080 |
0.9080 |
| 3 |
2026-04-28 |
0.8904 |
0.8904 |
| 4 |
2026-04-27 |
0.9017 |
0.9017 |
| 5 |
2026-04-24 |
0.8985 |
0.8985 |
| 6 |
2026-04-23 |
0.8966 |
0.8966 |
| 7 |
2026-04-22 |
0.9037 |
0.9037 |
| 8 |
2026-04-21 |
0.8973 |
0.8973 |
| 9 |
2026-04-20 |
0.8907 |
0.8907 |
| 10 |
2026-04-17 |
0.8861 |
0.8861 |
| 11 |
2026-04-16 |
0.8915 |
0.8915 |
| 12 |
2026-04-15 |
0.8719 |
0.8719 |
| 13 |
2026-04-14 |
0.8679 |
0.8679 |
| 14 |
2026-04-13 |
0.8572 |
0.8572 |
| 15 |
2026-04-10 |
0.8686 |
0.8686 |
| 16 |
2026-04-09 |
0.8569 |
0.8569 |
| 17 |
2026-04-08 |
0.8583 |
0.8583 |
| 18 |
2026-04-07 |
0.8144 |
0.8144 |
| 19 |
2026-04-03 |
0.8145 |
0.8145 |
| 20 |
2026-04-02 |
0.8176 |
0.8176 |
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