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 |
2026-06-12 |
1.9681 |
2.8641 |
| 2 |
2026-06-11 |
1.9404 |
2.8364 |
| 3 |
2026-06-10 |
1.9669 |
2.8629 |
| 4 |
2026-06-09 |
2.0078 |
2.9038 |
| 5 |
2026-06-08 |
1.9396 |
2.8356 |
| 6 |
2026-06-05 |
2.0020 |
2.8980 |
| 7 |
2026-06-04 |
2.0759 |
2.9719 |
| 8 |
2026-06-03 |
2.0829 |
2.9789 |
| 9 |
2026-06-02 |
2.1058 |
3.0018 |
| 10 |
2026-06-01 |
2.0724 |
2.9684 |
| 11 |
2026-05-29 |
2.0891 |
2.9851 |
| 12 |
2026-05-28 |
2.1432 |
3.0392 |
| 13 |
2026-05-27 |
2.1158 |
3.0118 |
| 14 |
2026-05-26 |
2.1194 |
3.0154 |
| 15 |
2026-05-25 |
2.1357 |
3.0317 |
| 16 |
2026-05-22 |
2.1136 |
3.0096 |
| 17 |
2026-05-21 |
2.0571 |
2.9531 |
| 18 |
2026-05-20 |
2.1079 |
3.0039 |
| 19 |
2026-05-19 |
2.0816 |
2.9776 |
| 20 |
2026-05-18 |
2.0650 |
2.9610 |
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