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 |
2026-03-05 |
2.4787 |
2.8167 |
| 2 |
2026-03-04 |
2.4702 |
2.8082 |
| 3 |
2026-03-03 |
2.4859 |
2.8239 |
| 4 |
2026-03-02 |
2.5534 |
2.8914 |
| 5 |
2026-02-27 |
2.5632 |
2.9012 |
| 6 |
2026-02-26 |
2.5523 |
2.8903 |
| 7 |
2026-02-25 |
2.5647 |
2.9027 |
| 8 |
2026-02-24 |
2.5344 |
2.8724 |
| 9 |
2026-02-13 |
2.5082 |
2.8462 |
| 10 |
2026-02-12 |
2.5304 |
2.8684 |
| 11 |
2026-02-11 |
2.5253 |
2.8633 |
| 12 |
2026-02-10 |
2.5205 |
2.8585 |
| 13 |
2026-02-09 |
2.5036 |
2.8416 |
| 14 |
2026-02-06 |
2.4720 |
2.8100 |
| 15 |
2026-02-05 |
2.4764 |
2.8144 |
| 16 |
2026-02-04 |
2.4861 |
2.8241 |
| 17 |
2026-02-03 |
2.4539 |
2.7919 |
| 18 |
2026-02-02 |
2.3946 |
2.7326 |
| 19 |
2026-01-30 |
2.4500 |
2.7880 |
| 20 |
2026-01-29 |
2.4718 |
2.8098 |
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