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 |
2025-06-18 |
0.8644 |
1.1644 |
| 2 |
2025-06-17 |
0.8577 |
1.1577 |
| 3 |
2025-06-16 |
0.8597 |
1.1597 |
| 4 |
2025-06-13 |
0.8540 |
1.1540 |
| 5 |
2025-06-12 |
0.8650 |
1.1650 |
| 6 |
2025-06-11 |
0.8723 |
1.1723 |
| 7 |
2025-06-10 |
0.8659 |
1.1659 |
| 8 |
2025-06-09 |
0.8704 |
1.1704 |
| 9 |
2025-06-06 |
0.8619 |
1.1619 |
| 10 |
2025-06-05 |
0.8657 |
1.1657 |
| 11 |
2025-06-04 |
0.8526 |
1.1526 |
| 12 |
2025-06-03 |
0.8403 |
1.1403 |
| 13 |
2025-05-30 |
0.8378 |
1.1378 |
| 14 |
2025-05-29 |
0.8512 |
1.1512 |
| 15 |
2025-05-28 |
0.8358 |
1.1358 |
| 16 |
2025-05-27 |
0.8373 |
1.1373 |
| 17 |
2025-05-26 |
0.8404 |
1.1404 |
| 18 |
2025-05-23 |
0.8520 |
1.1520 |
| 19 |
2025-05-22 |
0.8539 |
1.1539 |
| 20 |
2025-05-21 |
0.8664 |
1.1664 |
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