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 |
2025-09-11 |
0.8795 |
1.3795 |
| 2 |
2025-09-10 |
0.8719 |
1.3719 |
| 3 |
2025-09-09 |
0.8703 |
1.3703 |
| 4 |
2025-09-08 |
0.8641 |
1.3641 |
| 5 |
2025-09-05 |
0.8608 |
1.3608 |
| 6 |
2025-09-04 |
0.8414 |
1.3414 |
| 7 |
2025-09-03 |
0.8549 |
1.3549 |
| 8 |
2025-09-02 |
0.8527 |
1.3527 |
| 9 |
2025-09-01 |
0.8534 |
1.3534 |
| 10 |
2025-08-29 |
0.8461 |
1.3461 |
| 11 |
2025-08-28 |
0.8423 |
1.3423 |
| 12 |
2025-08-27 |
0.8404 |
1.3404 |
| 13 |
2025-08-26 |
0.8528 |
1.3528 |
| 14 |
2025-08-25 |
0.8424 |
1.3424 |
| 15 |
2025-08-22 |
0.8315 |
1.3315 |
| 16 |
2025-08-21 |
0.8321 |
1.3321 |
| 17 |
2025-08-20 |
0.8255 |
1.3255 |
| 18 |
2025-08-19 |
0.8119 |
1.3119 |
| 19 |
2025-08-18 |
0.8162 |
1.3162 |
| 20 |
2025-08-15 |
0.8174 |
1.3174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
