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 |
2026-10-30 |
1.5142 |
2.4102 |
| 2 |
2026-10-29 |
1.5330 |
2.4290 |
| 3 |
2026-10-28 |
1.5428 |
2.4388 |
| 4 |
2026-10-27 |
1.5323 |
2.4283 |
| 5 |
2026-10-26 |
1.5527 |
2.4487 |
| 6 |
2026-10-23 |
1.5614 |
2.4574 |
| 7 |
2026-10-22 |
1.5437 |
2.4397 |
| 8 |
2026-10-21 |
1.5757 |
2.4717 |
| 9 |
2026-10-20 |
1.5811 |
2.4771 |
| 10 |
2026-10-19 |
1.5873 |
2.4833 |
| 11 |
2026-10-16 |
1.5931 |
2.4891 |
| 12 |
2026-10-15 |
1.5982 |
2.4942 |
| 13 |
2026-10-14 |
1.6155 |
2.5115 |
| 14 |
2026-10-13 |
1.6278 |
2.5238 |
| 15 |
2026-10-12 |
1.6207 |
2.5167 |
| 16 |
2026-10-09 |
1.6448 |
2.5408 |
| 17 |
2026-10-08 |
1.6515 |
2.5475 |
| 18 |
2026-09-30 |
1.6773 |
2.5733 |
| 19 |
2026-09-29 |
1.6798 |
2.5758 |
| 20 |
2026-09-28 |
1.6795 |
2.5755 |
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