东方红睿玺三年定开混合C(010506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7818 |
0.7818 |
| 2 |
2024-04-16 |
0.7734 |
0.7734 |
| 3 |
2024-04-15 |
0.7860 |
0.7860 |
| 4 |
2024-04-12 |
0.7755 |
0.7755 |
| 5 |
2024-04-11 |
0.7844 |
0.7844 |
| 6 |
2024-04-10 |
0.7851 |
0.7851 |
| 7 |
2024-04-09 |
0.7894 |
0.7894 |
| 8 |
2024-04-08 |
0.7867 |
0.7867 |
| 9 |
2024-04-03 |
0.8054 |
0.8054 |
| 10 |
2024-04-02 |
0.8077 |
0.8077 |
| 11 |
2024-04-01 |
0.8097 |
0.8097 |
| 12 |
2024-03-29 |
0.7940 |
0.7940 |
| 13 |
2024-03-28 |
0.7902 |
0.7902 |
| 14 |
2024-03-27 |
0.7815 |
0.7815 |
| 15 |
2024-03-26 |
0.7933 |
0.7933 |
| 16 |
2024-03-25 |
0.7908 |
0.7908 |
| 17 |
2024-03-22 |
0.7960 |
0.7960 |
| 18 |
2024-03-21 |
0.8027 |
0.8027 |
| 19 |
2024-03-20 |
0.8056 |
0.8056 |
| 20 |
2024-03-19 |
0.8003 |
0.8003 |
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