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 |
2025-07-18 |
0.8084 |
1.3084 |
| 2 |
2025-07-17 |
0.7991 |
1.2991 |
| 3 |
2025-07-16 |
0.7989 |
1.2989 |
| 4 |
2025-07-15 |
0.8001 |
1.3001 |
| 5 |
2025-07-14 |
0.8049 |
1.3049 |
| 6 |
2025-07-11 |
0.8021 |
1.3021 |
| 7 |
2025-07-10 |
0.8043 |
1.3043 |
| 8 |
2025-07-09 |
0.7983 |
1.2983 |
| 9 |
2025-07-08 |
0.8042 |
1.3042 |
| 10 |
2025-07-07 |
0.8041 |
1.3041 |
| 11 |
2025-07-04 |
0.8059 |
1.3059 |
| 12 |
2025-07-03 |
0.8054 |
1.3054 |
| 13 |
2025-07-02 |
0.8043 |
1.3043 |
| 14 |
2025-07-01 |
0.8002 |
1.3002 |
| 15 |
2025-06-30 |
0.7948 |
1.2948 |
| 16 |
2025-06-27 |
0.7983 |
1.2983 |
| 17 |
2025-06-26 |
0.7985 |
1.2985 |
| 18 |
2025-06-25 |
0.8000 |
1.3000 |
| 19 |
2025-06-24 |
0.7957 |
1.2957 |
| 20 |
2025-06-23 |
0.7911 |
1.2911 |
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