东方红睿泽三年定开混合C(011032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9385 |
0.9385 |
| 2 |
2024-04-16 |
0.9312 |
0.9312 |
| 3 |
2024-04-15 |
0.9413 |
0.9413 |
| 4 |
2024-04-12 |
0.9207 |
0.9207 |
| 5 |
2024-04-11 |
0.9266 |
0.9266 |
| 6 |
2024-04-10 |
0.9262 |
0.9262 |
| 7 |
2024-04-09 |
0.9322 |
0.9322 |
| 8 |
2024-04-08 |
0.9391 |
0.9391 |
| 9 |
2024-04-03 |
0.9574 |
0.9574 |
| 10 |
2024-04-02 |
0.9526 |
0.9526 |
| 11 |
2024-04-01 |
0.9564 |
0.9564 |
| 12 |
2024-03-29 |
0.9364 |
0.9364 |
| 13 |
2024-03-28 |
0.9291 |
0.9291 |
| 14 |
2024-03-27 |
0.9252 |
0.9252 |
| 15 |
2024-03-26 |
0.9319 |
0.9319 |
| 16 |
2024-03-25 |
0.9249 |
0.9249 |
| 17 |
2024-03-22 |
0.9310 |
0.9310 |
| 18 |
2024-03-21 |
0.9426 |
0.9426 |
| 19 |
2024-03-20 |
0.9399 |
0.9399 |
| 20 |
2024-03-19 |
0.9411 |
0.9411 |
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