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 |
2025-04-18 |
0.7564 |
1.2564 |
| 2 |
2025-04-17 |
0.7540 |
1.2540 |
| 3 |
2025-04-16 |
0.7542 |
1.2542 |
| 4 |
2025-04-15 |
0.7558 |
1.2558 |
| 5 |
2025-04-14 |
0.7551 |
1.2551 |
| 6 |
2025-04-11 |
0.7513 |
1.2513 |
| 7 |
2025-04-10 |
0.7496 |
1.2496 |
| 8 |
2025-04-09 |
0.7425 |
1.2425 |
| 9 |
2025-04-08 |
0.7424 |
1.2424 |
| 10 |
2025-04-07 |
0.7339 |
1.2339 |
| 11 |
2025-04-03 |
0.7745 |
1.2745 |
| 12 |
2025-04-02 |
0.7778 |
1.2778 |
| 13 |
2025-04-01 |
0.7787 |
1.2787 |
| 14 |
2025-03-31 |
0.7746 |
1.2746 |
| 15 |
2025-03-28 |
0.7769 |
1.2769 |
| 16 |
2025-03-27 |
0.7805 |
1.2805 |
| 17 |
2025-03-26 |
0.7791 |
1.2791 |
| 18 |
2025-03-25 |
0.7824 |
1.2824 |
| 19 |
2025-03-24 |
0.7816 |
1.2816 |
| 20 |
2025-03-21 |
0.7764 |
1.2764 |
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