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 |
2025-05-30 |
0.8378 |
1.1378 |
2 |
2025-05-29 |
0.8512 |
1.1512 |
3 |
2025-05-28 |
0.8358 |
1.1358 |
4 |
2025-05-27 |
0.8373 |
1.1373 |
5 |
2025-05-26 |
0.8404 |
1.1404 |
6 |
2025-05-23 |
0.8520 |
1.1520 |
7 |
2025-05-22 |
0.8539 |
1.1539 |
8 |
2025-05-21 |
0.8664 |
1.1664 |
9 |
2025-05-20 |
0.8616 |
1.1616 |
10 |
2025-05-19 |
0.8511 |
1.1511 |
11 |
2025-05-16 |
0.8543 |
1.1543 |
12 |
2025-05-15 |
0.8572 |
1.1572 |
13 |
2025-05-14 |
0.8699 |
1.1699 |
14 |
2025-05-13 |
0.8621 |
1.1621 |
15 |
2025-05-12 |
0.8753 |
1.1753 |
16 |
2025-05-09 |
0.8545 |
1.1545 |
17 |
2025-05-08 |
0.8620 |
1.1620 |
18 |
2025-05-07 |
0.8560 |
1.1560 |
19 |
2025-05-06 |
0.8632 |
1.1632 |
20 |
2025-04-30 |
0.8400 |
1.1400 |
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