东方红睿玺三年持有混合C(010506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9016 |
0.9016 |
| 2 |
2025-12-30 |
0.8966 |
0.8966 |
| 3 |
2025-12-29 |
0.8860 |
0.8860 |
| 4 |
2025-12-26 |
0.8944 |
0.8944 |
| 5 |
2025-12-25 |
0.8871 |
0.8871 |
| 6 |
2025-12-24 |
0.8872 |
0.8872 |
| 7 |
2025-12-23 |
0.8836 |
0.8836 |
| 8 |
2025-12-22 |
0.8867 |
0.8867 |
| 9 |
2025-12-19 |
0.8785 |
0.8785 |
| 10 |
2025-12-18 |
0.8740 |
0.8740 |
| 11 |
2025-12-17 |
0.8725 |
0.8725 |
| 12 |
2025-12-16 |
0.8615 |
0.8615 |
| 13 |
2025-12-15 |
0.8711 |
0.8711 |
| 14 |
2025-12-12 |
0.8746 |
0.8746 |
| 15 |
2025-12-11 |
0.8665 |
0.8665 |
| 16 |
2025-12-10 |
0.8736 |
0.8736 |
| 17 |
2025-12-09 |
0.8727 |
0.8727 |
| 18 |
2025-12-08 |
0.8881 |
0.8881 |
| 19 |
2025-12-05 |
0.8955 |
0.8955 |
| 20 |
2025-12-04 |
0.8868 |
0.8868 |
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