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 |
2025-06-18 |
0.7952 |
1.2952 |
| 2 |
2025-06-17 |
0.7943 |
1.2943 |
| 3 |
2025-06-16 |
0.7963 |
1.2963 |
| 4 |
2025-06-13 |
0.7958 |
1.2958 |
| 5 |
2025-06-12 |
0.7955 |
1.2955 |
| 6 |
2025-06-11 |
0.7924 |
1.2924 |
| 7 |
2025-06-10 |
0.7874 |
1.2874 |
| 8 |
2025-06-09 |
0.7855 |
1.2855 |
| 9 |
2025-06-06 |
0.7839 |
1.2839 |
| 10 |
2025-06-05 |
0.7837 |
1.2837 |
| 11 |
2025-06-04 |
0.7829 |
1.2829 |
| 12 |
2025-06-03 |
0.7843 |
1.2843 |
| 13 |
2025-05-30 |
0.7790 |
1.2790 |
| 14 |
2025-05-29 |
0.7824 |
1.2824 |
| 15 |
2025-05-28 |
0.7820 |
1.2820 |
| 16 |
2025-05-27 |
0.7786 |
1.2786 |
| 17 |
2025-05-26 |
0.7847 |
1.2847 |
| 18 |
2025-05-23 |
0.7905 |
1.2905 |
| 19 |
2025-05-22 |
0.7924 |
1.2924 |
| 20 |
2025-05-21 |
0.7925 |
1.2925 |
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