东方红睿轩三年持有混合(169103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2946 |
2.6326 |
| 2 |
2025-12-30 |
2.3016 |
2.6396 |
| 3 |
2025-12-29 |
2.3067 |
2.6447 |
| 4 |
2025-12-26 |
2.3038 |
2.6418 |
| 5 |
2025-12-25 |
2.3033 |
2.6413 |
| 6 |
2025-12-24 |
2.2895 |
2.6275 |
| 7 |
2025-12-23 |
2.2772 |
2.6152 |
| 8 |
2025-12-22 |
2.2779 |
2.6159 |
| 9 |
2025-12-19 |
2.2697 |
2.6077 |
| 10 |
2025-12-18 |
2.2507 |
2.5887 |
| 11 |
2025-12-17 |
2.2357 |
2.5737 |
| 12 |
2025-12-16 |
2.2220 |
2.5600 |
| 13 |
2025-12-15 |
2.2518 |
2.5898 |
| 14 |
2025-12-12 |
2.2621 |
2.6001 |
| 15 |
2025-12-11 |
2.2417 |
2.5797 |
| 16 |
2025-12-10 |
2.2499 |
2.5879 |
| 17 |
2025-12-09 |
2.2473 |
2.5853 |
| 18 |
2025-12-08 |
2.2642 |
2.6022 |
| 19 |
2025-12-05 |
2.2616 |
2.5996 |
| 20 |
2025-12-04 |
2.2337 |
2.5717 |
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