东方红睿和三年持有混合A(169109)
2025-01-27
0.6765
-0.4268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6765 | 0.6765 |
| 2025-01-24 | 0.6794 | 0.6794 |
| 2025-01-23 | 0.6728 | 0.6728 |
| 2025-01-22 | 0.6739 | 0.6739 |
| 2025-01-21 | 0.6810 | 0.6810 |
| 2025-01-20 | 0.6720 | 0.6720 |
| 2025-01-17 | 0.6642 | 0.6642 |
| 2025-01-16 | 0.6576 | 0.6576 |
| 2025-01-15 | 0.6536 | 0.6536 |
| 2025-01-14 | 0.6534 | 0.6534 |
| 2025-01-13 | 0.6350 | 0.6350 |
| 2025-01-10 | 0.6388 | 0.6388 |
| 2025-01-09 | 0.6466 | 0.6466 |
| 2025-01-08 | 0.6456 | 0.6456 |
| 2025-01-07 | 0.6471 | 0.6471 |
| 2025-01-06 | 0.6503 | 0.6503 |
| 2025-01-03 | 0.6541 | 0.6541 |
| 2025-01-02 | 0.6555 | 0.6555 |
| 2024-12-31 | 0.6623 | 0.6623 |
| 2024-12-30 | 0.6656 | 0.6656 |
