东方红睿和三年持有混合A(169109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8176 |
0.8176 |
| 2 |
2026-09-17 |
0.8057 |
0.8057 |
| 3 |
2026-09-16 |
0.8115 |
0.8115 |
| 4 |
2026-09-15 |
0.8097 |
0.8097 |
| 5 |
2026-09-14 |
0.8157 |
0.8157 |
| 6 |
2026-09-11 |
0.8171 |
0.8171 |
| 7 |
2026-09-10 |
0.8252 |
0.8252 |
| 8 |
2026-09-09 |
0.8376 |
0.8376 |
| 9 |
2026-09-08 |
0.8352 |
0.8352 |
| 10 |
2026-09-07 |
0.8464 |
0.8464 |
| 11 |
2026-09-04 |
0.8442 |
0.8442 |
| 12 |
2026-09-03 |
0.8434 |
0.8434 |
| 13 |
2026-09-02 |
0.8437 |
0.8437 |
| 14 |
2026-09-01 |
0.8519 |
0.8519 |
| 15 |
2026-08-31 |
0.8584 |
0.8584 |
| 16 |
2026-08-28 |
0.8654 |
0.8654 |
| 17 |
2026-08-27 |
0.8704 |
0.8704 |
| 18 |
2026-08-26 |
0.8719 |
0.8719 |
| 19 |
2026-08-25 |
0.8643 |
0.8643 |
| 20 |
2026-08-24 |
0.8661 |
0.8661 |
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