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 |
2025-05-30 |
0.7790 |
1.2790 |
| 2 |
2025-05-29 |
0.7824 |
1.2824 |
| 3 |
2025-05-28 |
0.7820 |
1.2820 |
| 4 |
2025-05-27 |
0.7786 |
1.2786 |
| 5 |
2025-05-26 |
0.7847 |
1.2847 |
| 6 |
2025-05-23 |
0.7905 |
1.2905 |
| 7 |
2025-05-22 |
0.7924 |
1.2924 |
| 8 |
2025-05-21 |
0.7925 |
1.2925 |
| 9 |
2025-05-20 |
0.7854 |
1.2854 |
| 10 |
2025-05-19 |
0.7788 |
1.2788 |
| 11 |
2025-05-16 |
0.7813 |
1.2813 |
| 12 |
2025-05-15 |
0.7840 |
1.2840 |
| 13 |
2025-05-14 |
0.7864 |
1.2864 |
| 14 |
2025-05-13 |
0.7799 |
1.2799 |
| 15 |
2025-05-12 |
0.7776 |
1.2776 |
| 16 |
2025-05-09 |
0.7718 |
1.2718 |
| 17 |
2025-05-08 |
0.7678 |
1.2678 |
| 18 |
2025-05-07 |
0.7676 |
1.2676 |
| 19 |
2025-05-06 |
0.7637 |
1.2637 |
| 20 |
2025-04-30 |
0.7613 |
1.2613 |
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