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 |
2025-12-31 |
1.7355 |
2.6315 |
| 2 |
2025-12-30 |
1.7523 |
2.6483 |
| 3 |
2025-12-29 |
1.7590 |
2.6550 |
| 4 |
2025-12-26 |
1.7754 |
2.6714 |
| 5 |
2025-12-25 |
1.7550 |
2.6510 |
| 6 |
2025-12-24 |
1.7508 |
2.6468 |
| 7 |
2025-12-23 |
1.7305 |
2.6265 |
| 8 |
2025-12-22 |
1.7145 |
2.6105 |
| 9 |
2025-12-19 |
1.6847 |
2.5807 |
| 10 |
2025-12-18 |
1.6785 |
2.5745 |
| 11 |
2025-12-17 |
1.7133 |
2.6093 |
| 12 |
2025-12-16 |
1.6754 |
2.5714 |
| 13 |
2025-12-15 |
1.7182 |
2.6142 |
| 14 |
2025-12-12 |
1.7503 |
2.6463 |
| 15 |
2025-12-11 |
1.7148 |
2.6108 |
| 16 |
2025-12-10 |
1.7244 |
2.6204 |
| 17 |
2025-12-09 |
1.7389 |
2.6349 |
| 18 |
2025-12-08 |
1.7373 |
2.6333 |
| 19 |
2025-12-05 |
1.7159 |
2.6119 |
| 20 |
2025-12-04 |
1.6930 |
2.5890 |
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