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 |
2026-03-06 |
2.0201 |
2.9161 |
| 2 |
2026-03-05 |
2.0006 |
2.8966 |
| 3 |
2026-03-04 |
1.9766 |
2.8726 |
| 4 |
2026-03-03 |
1.9874 |
2.8834 |
| 5 |
2026-03-02 |
2.0403 |
2.9363 |
| 6 |
2026-02-27 |
2.0419 |
2.9379 |
| 7 |
2026-02-26 |
2.0665 |
2.9625 |
| 8 |
2026-02-25 |
2.0262 |
2.9222 |
| 9 |
2026-02-24 |
1.9787 |
2.8747 |
| 10 |
2026-02-13 |
1.9306 |
2.8266 |
| 11 |
2026-02-12 |
1.9791 |
2.8751 |
| 12 |
2026-02-11 |
1.9368 |
2.8328 |
| 13 |
2026-02-10 |
1.9274 |
2.8234 |
| 14 |
2026-02-09 |
1.8853 |
2.7813 |
| 15 |
2026-02-06 |
1.8311 |
2.7271 |
| 16 |
2026-02-05 |
1.8400 |
2.7360 |
| 17 |
2026-02-04 |
1.8731 |
2.7691 |
| 18 |
2026-02-03 |
1.8505 |
2.7465 |
| 19 |
2026-02-02 |
1.7843 |
2.6803 |
| 20 |
2026-01-30 |
1.8489 |
2.7449 |
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