东方红睿泽三年持有混合C(011032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9514 |
0.9514 |
2 |
2025-07-17 |
0.9526 |
0.9526 |
3 |
2025-07-16 |
0.9273 |
0.9273 |
4 |
2025-07-15 |
0.9336 |
0.9336 |
5 |
2025-07-14 |
0.8942 |
0.8942 |
6 |
2025-07-11 |
0.8833 |
0.8833 |
7 |
2025-07-10 |
0.8909 |
0.8909 |
8 |
2025-07-09 |
0.8904 |
0.8904 |
9 |
2025-07-08 |
0.8884 |
0.8884 |
10 |
2025-07-07 |
0.8658 |
0.8658 |
11 |
2025-07-04 |
0.8738 |
0.8738 |
12 |
2025-07-03 |
0.8738 |
0.8738 |
13 |
2025-07-02 |
0.8540 |
0.8540 |
14 |
2025-07-01 |
0.8677 |
0.8677 |
15 |
2025-06-30 |
0.8603 |
0.8603 |
16 |
2025-06-27 |
0.8562 |
0.8562 |
17 |
2025-06-26 |
0.8490 |
0.8490 |
18 |
2025-06-25 |
0.8490 |
0.8490 |
19 |
2025-06-24 |
0.8426 |
0.8426 |
20 |
2025-06-23 |
0.8368 |
0.8368 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年