近一月东方红睿阳混合基金净值查询
查询指定日期范围东证睿阳169102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东证睿阳 |
1.2891 |
1.71% |
| 2024-04-25 |
东证睿阳 |
1.2674 |
0.03% |
| 2024-04-24 |
东证睿阳 |
1.2670 |
0.37% |
| 2024-04-23 |
东证睿阳 |
1.2623 |
-1.49% |
| 2024-04-22 |
东证睿阳 |
1.2814 |
-1.35% |
| 2024-04-19 |
东证睿阳 |
1.2990 |
-0.54% |
| 2024-04-18 |
东证睿阳 |
1.3060 |
0.14% |
| 2024-04-17 |
东证睿阳 |
1.3042 |
1.69% |
| 2024-04-16 |
东证睿阳 |
1.2825 |
-2.20% |
| 2024-04-15 |
东证睿阳 |
1.3114 |
1.91% |
| 2024-04-12 |
东证睿阳 |
1.2868 |
-0.14% |
| 2024-04-11 |
东证睿阳 |
1.2886 |
0.88% |
| 2024-04-10 |
东证睿阳 |
1.2774 |
0.00% |
| 2024-04-09 |
东证睿阳 |
1.2774 |
-0.54% |
| 2024-04-08 |
东证睿阳 |
1.2843 |
-0.87% |
| 2024-04-03 |
东证睿阳 |
1.2956 |
0.37% |
| 2024-04-02 |
东证睿阳 |
1.2908 |
0.26% |
| 2024-04-01 |
东证睿阳 |
1.2875 |
1.49% |
| 2024-03-29 |
东证睿阳 |
1.2686 |
1.31% |
| 2024-03-28 |
东证睿阳 |
1.2522 |
1.03% |
| 2024-03-27 |
东证睿阳 |
1.2394 |
-1.76% |
