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 |
2026-04-17 |
2.5544 |
2.8924 |
| 2 |
2026-04-16 |
2.5368 |
2.8748 |
| 3 |
2026-04-15 |
2.5070 |
2.8450 |
| 4 |
2026-04-14 |
2.5050 |
2.8430 |
| 5 |
2026-04-13 |
2.5018 |
2.8398 |
| 6 |
2026-04-10 |
2.4941 |
2.8321 |
| 7 |
2026-04-09 |
2.4721 |
2.8101 |
| 8 |
2026-04-08 |
2.4873 |
2.8253 |
| 9 |
2026-04-07 |
2.4096 |
2.7476 |
| 10 |
2026-04-03 |
2.4157 |
2.7537 |
| 11 |
2026-04-02 |
2.4189 |
2.7569 |
| 12 |
2026-04-01 |
2.4436 |
2.7816 |
| 13 |
2026-03-31 |
2.3924 |
2.7304 |
| 14 |
2026-03-30 |
2.4014 |
2.7394 |
| 15 |
2026-03-27 |
2.3875 |
2.7255 |
| 16 |
2026-03-26 |
2.3670 |
2.7050 |
| 17 |
2026-03-25 |
2.4036 |
2.7416 |
| 18 |
2026-03-24 |
2.3769 |
2.7149 |
| 19 |
2026-03-23 |
2.3301 |
2.6681 |
| 20 |
2026-03-20 |
2.4044 |
2.7424 |
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