东方红睿泽三年持有混合A(501054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8282 |
1.1282 |
| 2 |
2025-04-25 |
0.8314 |
1.1314 |
| 3 |
2025-04-24 |
0.8264 |
1.1264 |
| 4 |
2025-04-23 |
0.8358 |
1.1358 |
| 5 |
2025-04-22 |
0.8148 |
1.1148 |
| 6 |
2025-04-21 |
0.8175 |
1.1175 |
| 7 |
2025-04-18 |
0.8063 |
1.1063 |
| 8 |
2025-04-17 |
0.8044 |
1.1044 |
| 9 |
2025-04-16 |
0.7978 |
1.0978 |
| 10 |
2025-04-15 |
0.8185 |
1.1185 |
| 11 |
2025-04-14 |
0.8217 |
1.1217 |
| 12 |
2025-04-11 |
0.8113 |
1.1113 |
| 13 |
2025-04-10 |
0.7919 |
1.0919 |
| 14 |
2025-04-09 |
0.7688 |
1.0688 |
| 15 |
2025-04-08 |
0.7559 |
1.0559 |
| 16 |
2025-04-07 |
0.7571 |
1.0571 |
| 17 |
2025-04-03 |
0.8582 |
1.1582 |
| 18 |
2025-04-02 |
0.8864 |
1.1864 |
| 19 |
2025-04-01 |
0.8824 |
1.1824 |
| 20 |
2025-03-31 |
0.8833 |
1.1833 |
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