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 |
2026-06-12 |
0.8799 |
0.8799 |
| 2 |
2026-06-11 |
0.8657 |
0.8657 |
| 3 |
2026-06-10 |
0.8685 |
0.8685 |
| 4 |
2026-06-09 |
0.8700 |
0.8700 |
| 5 |
2026-06-08 |
0.8707 |
0.8707 |
| 6 |
2026-06-05 |
0.8780 |
0.8780 |
| 7 |
2026-06-04 |
0.8769 |
0.8769 |
| 8 |
2026-06-03 |
0.8882 |
0.8882 |
| 9 |
2026-06-02 |
0.8930 |
0.8930 |
| 10 |
2026-06-01 |
0.8865 |
0.8865 |
| 11 |
2026-05-29 |
0.8674 |
0.8674 |
| 12 |
2026-05-28 |
0.8700 |
0.8700 |
| 13 |
2026-05-27 |
0.8804 |
0.8804 |
| 14 |
2026-05-26 |
0.8888 |
0.8888 |
| 15 |
2026-05-25 |
0.8813 |
0.8813 |
| 16 |
2026-05-22 |
0.8878 |
0.8878 |
| 17 |
2026-05-21 |
0.8827 |
0.8827 |
| 18 |
2026-05-20 |
0.8987 |
0.8987 |
| 19 |
2026-05-19 |
0.9001 |
0.9001 |
| 20 |
2026-05-18 |
0.9016 |
0.9016 |
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