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 |
2025-09-11 |
1.3118 |
1.6118 |
| 2 |
2025-09-10 |
1.2451 |
1.5451 |
| 3 |
2025-09-09 |
1.2105 |
1.5105 |
| 4 |
2025-09-08 |
1.2146 |
1.5146 |
| 5 |
2025-09-05 |
1.2381 |
1.5381 |
| 6 |
2025-09-04 |
1.1770 |
1.4770 |
| 7 |
2025-09-03 |
1.2393 |
1.5393 |
| 8 |
2025-09-02 |
1.2278 |
1.5278 |
| 9 |
2025-09-01 |
1.2683 |
1.5683 |
| 10 |
2025-08-29 |
1.2353 |
1.5353 |
| 11 |
2025-08-28 |
1.2084 |
1.5084 |
| 12 |
2025-08-27 |
1.1472 |
1.4472 |
| 13 |
2025-08-26 |
1.1446 |
1.4446 |
| 14 |
2025-08-25 |
1.1453 |
1.4453 |
| 15 |
2025-08-22 |
1.1080 |
1.4080 |
| 16 |
2025-08-21 |
1.0859 |
1.3859 |
| 17 |
2025-08-20 |
1.0892 |
1.3892 |
| 18 |
2025-08-19 |
1.0871 |
1.3871 |
| 19 |
2025-08-18 |
1.0809 |
1.3809 |
| 20 |
2025-08-15 |
1.0681 |
1.3681 |
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