东方红睿阳三年持有混合(169102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.7224 |
2.6184 |
| 2 |
2026-09-11 |
1.7283 |
2.6243 |
| 3 |
2026-09-10 |
1.7413 |
2.6373 |
| 4 |
2026-09-09 |
1.7484 |
2.6444 |
| 5 |
2026-09-08 |
1.7451 |
2.6411 |
| 6 |
2026-09-07 |
1.7539 |
2.6499 |
| 7 |
2026-09-04 |
1.7378 |
2.6338 |
| 8 |
2026-09-03 |
1.7560 |
2.6520 |
| 9 |
2026-09-02 |
1.7536 |
2.6496 |
| 10 |
2026-09-01 |
1.7692 |
2.6652 |
| 11 |
2026-08-31 |
1.7856 |
2.6816 |
| 12 |
2026-08-28 |
1.7837 |
2.6797 |
| 13 |
2026-08-27 |
1.8010 |
2.6970 |
| 14 |
2026-08-26 |
1.7930 |
2.6890 |
| 15 |
2026-08-25 |
1.7824 |
2.6784 |
| 16 |
2026-08-24 |
1.7868 |
2.6828 |
| 17 |
2026-08-21 |
1.8139 |
2.7099 |
| 18 |
2026-08-20 |
1.8016 |
2.6976 |
| 19 |
2026-08-19 |
1.8038 |
2.6998 |
| 20 |
2026-08-18 |
1.8785 |
2.7745 |
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