近一月东方红睿和三年持有混合A|东方红睿和定开基金净值查询
查询指定日期范围东方红睿和三年定开混合A169109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
东方红睿和三年定开混合A |
0.8704 |
0.33% |
| 2025-12-25 |
东方红睿和三年定开混合A |
0.8675 |
0.22% |
| 2025-12-24 |
东方红睿和三年定开混合A |
0.8656 |
0.99% |
| 2025-12-23 |
东方红睿和三年定开混合A |
0.8571 |
0.23% |
| 2025-12-22 |
东方红睿和三年定开混合A |
0.8551 |
1.94% |
| 2025-12-19 |
东方红睿和三年定开混合A |
0.8388 |
0.79% |
| 2025-12-18 |
东方红睿和三年定开混合A |
0.8322 |
-1.36% |
| 2025-12-17 |
东方红睿和三年定开混合A |
0.8437 |
2.42% |
| 2025-12-16 |
东方红睿和三年定开混合A |
0.8238 |
-1.84% |
| 2025-12-15 |
东方红睿和三年定开混合A |
0.8392 |
-1.63% |
| 2025-12-12 |
东方红睿和三年定开混合A |
0.8531 |
1.90% |
| 2025-12-11 |
东方红睿和三年定开混合A |
0.8372 |
-1.19% |
| 2025-12-10 |
东方红睿和三年定开混合A |
0.8473 |
-0.05% |
| 2025-12-09 |
东方红睿和三年定开混合A |
0.8477 |
-0.77% |
| 2025-12-08 |
东方红睿和三年定开混合A |
0.8543 |
0.58% |
| 2025-12-05 |
东方红睿和三年定开混合A |
0.8494 |
1.53% |
| 2025-12-04 |
东方红睿和三年定开混合A |
0.8366 |
0.81% |
| 2025-12-03 |
东方红睿和三年定开混合A |
0.8299 |
-1.11% |
| 2025-12-02 |
东方红睿和三年定开混合A |
0.8392 |
-0.39% |
| 2025-12-01 |
东方红睿和三年定开混合A |
0.8425 |
0.47% |
