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 |
2026-09-14 |
2.5176 |
2.8556 |
| 2 |
2026-09-11 |
2.5205 |
2.8585 |
| 3 |
2026-09-10 |
2.5507 |
2.8887 |
| 4 |
2026-09-09 |
2.5663 |
2.9043 |
| 5 |
2026-09-08 |
2.5744 |
2.9124 |
| 6 |
2026-09-07 |
2.5815 |
2.9195 |
| 7 |
2026-09-04 |
2.5682 |
2.9062 |
| 8 |
2026-09-03 |
2.5566 |
2.8946 |
| 9 |
2026-09-02 |
2.5581 |
2.8961 |
| 10 |
2026-09-01 |
2.5832 |
2.9212 |
| 11 |
2026-08-31 |
2.5852 |
2.9232 |
| 12 |
2026-08-28 |
2.5707 |
2.9087 |
| 13 |
2026-08-27 |
2.5699 |
2.9079 |
| 14 |
2026-08-26 |
2.5354 |
2.8734 |
| 15 |
2026-08-25 |
2.5316 |
2.8696 |
| 16 |
2026-08-24 |
2.5158 |
2.8538 |
| 17 |
2026-08-21 |
2.5477 |
2.8857 |
| 18 |
2026-08-20 |
2.5458 |
2.8838 |
| 19 |
2026-08-19 |
2.5369 |
2.8749 |
| 20 |
2026-08-18 |
2.5935 |
2.9315 |
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