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 |
2025-06-05 |
0.8657 |
1.1657 |
| 2 |
2025-06-04 |
0.8526 |
1.1526 |
| 3 |
2025-06-03 |
0.8403 |
1.1403 |
| 4 |
2025-05-30 |
0.8378 |
1.1378 |
| 5 |
2025-05-29 |
0.8512 |
1.1512 |
| 6 |
2025-05-28 |
0.8358 |
1.1358 |
| 7 |
2025-05-27 |
0.8373 |
1.1373 |
| 8 |
2025-05-26 |
0.8404 |
1.1404 |
| 9 |
2025-05-23 |
0.8520 |
1.1520 |
| 10 |
2025-05-22 |
0.8539 |
1.1539 |
| 11 |
2025-05-21 |
0.8664 |
1.1664 |
| 12 |
2025-05-20 |
0.8616 |
1.1616 |
| 13 |
2025-05-19 |
0.8511 |
1.1511 |
| 14 |
2025-05-16 |
0.8543 |
1.1543 |
| 15 |
2025-05-15 |
0.8572 |
1.1572 |
| 16 |
2025-05-14 |
0.8699 |
1.1699 |
| 17 |
2025-05-13 |
0.8621 |
1.1621 |
| 18 |
2025-05-12 |
0.8753 |
1.1753 |
| 19 |
2025-05-09 |
0.8545 |
1.1545 |
| 20 |
2025-05-08 |
0.8620 |
1.1620 |
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