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 |
2025-11-14 |
2.2907 |
2.6287 |
| 2 |
2025-11-13 |
2.3099 |
2.6479 |
| 3 |
2025-11-12 |
2.2817 |
2.6197 |
| 4 |
2025-11-11 |
2.2982 |
2.6362 |
| 5 |
2025-11-10 |
2.2993 |
2.6373 |
| 6 |
2025-11-07 |
2.2896 |
2.6276 |
| 7 |
2025-11-06 |
2.2860 |
2.6240 |
| 8 |
2025-11-05 |
2.2720 |
2.6100 |
| 9 |
2025-11-04 |
2.2646 |
2.6026 |
| 10 |
2025-11-03 |
2.2931 |
2.6311 |
| 11 |
2025-10-31 |
2.2836 |
2.6216 |
| 12 |
2025-10-30 |
2.2929 |
2.6309 |
| 13 |
2025-10-29 |
2.3182 |
2.6562 |
| 14 |
2025-10-28 |
2.2949 |
2.6329 |
| 15 |
2025-10-27 |
2.2990 |
2.6370 |
| 16 |
2025-10-24 |
2.2793 |
2.6173 |
| 17 |
2025-10-23 |
2.2742 |
2.6122 |
| 18 |
2025-10-22 |
2.2689 |
2.6069 |
| 19 |
2025-10-21 |
2.2834 |
2.6214 |
| 20 |
2025-10-20 |
2.2649 |
2.6029 |
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