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 |
2025-07-18 |
0.9685 |
1.2685 |
| 2 |
2025-07-17 |
0.9698 |
1.2698 |
| 3 |
2025-07-16 |
0.9440 |
1.2440 |
| 4 |
2025-07-15 |
0.9504 |
1.2504 |
| 5 |
2025-07-14 |
0.9102 |
1.2102 |
| 6 |
2025-07-11 |
0.8991 |
1.1991 |
| 7 |
2025-07-10 |
0.9069 |
1.2069 |
| 8 |
2025-07-09 |
0.9063 |
1.2063 |
| 9 |
2025-07-08 |
0.9043 |
1.2043 |
| 10 |
2025-07-07 |
0.8813 |
1.1813 |
| 11 |
2025-07-04 |
0.8894 |
1.1894 |
| 12 |
2025-07-03 |
0.8894 |
1.1894 |
| 13 |
2025-07-02 |
0.8693 |
1.1693 |
| 14 |
2025-07-01 |
0.8831 |
1.1831 |
| 15 |
2025-06-30 |
0.8756 |
1.1756 |
| 16 |
2025-06-27 |
0.8714 |
1.1714 |
| 17 |
2025-06-26 |
0.8641 |
1.1641 |
| 18 |
2025-06-25 |
0.8641 |
1.1641 |
| 19 |
2025-06-24 |
0.8575 |
1.1575 |
| 20 |
2025-06-23 |
0.8516 |
1.1516 |
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