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 |
2026-06-18 |
1.1146 |
1.1146 |
| 2 |
2026-06-17 |
1.0868 |
1.0868 |
| 3 |
2026-06-16 |
1.0521 |
1.0521 |
| 4 |
2026-06-15 |
1.0372 |
1.0372 |
| 5 |
2026-06-12 |
0.9695 |
0.9695 |
| 6 |
2026-06-11 |
0.9739 |
0.9739 |
| 7 |
2026-06-10 |
0.9659 |
0.9659 |
| 8 |
2026-06-09 |
0.9876 |
0.9876 |
| 9 |
2026-06-08 |
0.9375 |
0.9375 |
| 10 |
2026-06-05 |
0.9673 |
0.9673 |
| 11 |
2026-06-04 |
1.0050 |
1.0050 |
| 12 |
2026-06-03 |
0.9944 |
0.9944 |
| 13 |
2026-06-02 |
0.9853 |
0.9853 |
| 14 |
2026-06-01 |
0.9698 |
0.9698 |
| 15 |
2026-05-29 |
0.9883 |
0.9883 |
| 16 |
2026-05-28 |
1.0086 |
1.0086 |
| 17 |
2026-05-27 |
0.9916 |
0.9916 |
| 18 |
2026-05-26 |
1.0014 |
1.0014 |
| 19 |
2026-05-25 |
1.0020 |
1.0020 |
| 20 |
2026-05-22 |
0.9853 |
0.9853 |
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