东方红睿和三年持有混合C(012439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
0.8939 |
0.8939 |
| 2 |
2026-03-16 |
0.9027 |
0.9027 |
| 3 |
2026-03-13 |
0.8990 |
0.8990 |
| 4 |
2026-03-12 |
0.9091 |
0.9091 |
| 5 |
2026-03-11 |
0.9209 |
0.9209 |
| 6 |
2026-03-10 |
0.9259 |
0.9259 |
| 7 |
2026-03-09 |
0.9122 |
0.9122 |
| 8 |
2026-03-06 |
0.9255 |
0.9255 |
| 9 |
2026-03-05 |
0.9184 |
0.9184 |
| 10 |
2026-03-04 |
0.9101 |
0.9101 |
| 11 |
2026-03-03 |
0.9168 |
0.9168 |
| 12 |
2026-03-02 |
0.9511 |
0.9511 |
| 13 |
2026-02-27 |
0.9520 |
0.9520 |
| 14 |
2026-02-26 |
0.9531 |
0.9531 |
| 15 |
2026-02-25 |
0.9527 |
0.9527 |
| 16 |
2026-02-24 |
0.9469 |
0.9469 |
| 17 |
2026-02-13 |
0.9476 |
0.9476 |
| 18 |
2026-02-12 |
0.9587 |
0.9587 |
| 19 |
2026-02-11 |
0.9465 |
0.9465 |
| 20 |
2026-02-10 |
0.9536 |
0.9536 |
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