东方红睿玺三年持有混合A(501049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7918 |
1.2918 |
| 2 |
2025-07-31 |
0.7933 |
1.2933 |
| 3 |
2025-07-30 |
0.8109 |
1.3109 |
| 4 |
2025-07-29 |
0.8084 |
1.3084 |
| 5 |
2025-07-28 |
0.8116 |
1.3116 |
| 6 |
2025-07-25 |
0.8157 |
1.3157 |
| 7 |
2025-07-24 |
0.8216 |
1.3216 |
| 8 |
2025-07-23 |
0.8178 |
1.3178 |
| 9 |
2025-07-22 |
0.8194 |
1.3194 |
| 10 |
2025-07-21 |
0.8137 |
1.3137 |
| 11 |
2025-07-18 |
0.8084 |
1.3084 |
| 12 |
2025-07-17 |
0.7991 |
1.2991 |
| 13 |
2025-07-16 |
0.7989 |
1.2989 |
| 14 |
2025-07-15 |
0.8001 |
1.3001 |
| 15 |
2025-07-14 |
0.8049 |
1.3049 |
| 16 |
2025-07-11 |
0.8021 |
1.3021 |
| 17 |
2025-07-10 |
0.8043 |
1.3043 |
| 18 |
2025-07-09 |
0.7983 |
1.2983 |
| 19 |
2025-07-08 |
0.8042 |
1.3042 |
| 20 |
2025-07-07 |
0.8041 |
1.3041 |
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