东方红睿和三年持有混合A(169109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1351 |
1.1351 |
| 2 |
2026-06-17 |
1.1068 |
1.1068 |
| 3 |
2026-06-16 |
1.0715 |
1.0715 |
| 4 |
2026-06-15 |
1.0562 |
1.0562 |
| 5 |
2026-06-12 |
0.9873 |
0.9873 |
| 6 |
2026-06-11 |
0.9918 |
0.9918 |
| 7 |
2026-06-10 |
0.9836 |
0.9836 |
| 8 |
2026-06-09 |
1.0057 |
1.0057 |
| 9 |
2026-06-08 |
0.9547 |
0.9547 |
| 10 |
2026-06-05 |
0.9849 |
0.9849 |
| 11 |
2026-06-04 |
1.0233 |
1.0233 |
| 12 |
2026-06-03 |
1.0125 |
1.0125 |
| 13 |
2026-06-02 |
1.0032 |
1.0032 |
| 14 |
2026-06-01 |
0.9874 |
0.9874 |
| 15 |
2026-05-29 |
1.0062 |
1.0062 |
| 16 |
2026-05-28 |
1.0269 |
1.0269 |
| 17 |
2026-05-27 |
1.0095 |
1.0095 |
| 18 |
2026-05-26 |
1.0196 |
1.0196 |
| 19 |
2026-05-25 |
1.0202 |
1.0202 |
| 20 |
2026-05-22 |
1.0031 |
1.0031 |
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