东方红睿玺(501049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7984 |
1.2984 |
| 2 |
2024-04-18 |
0.7977 |
1.2977 |
| 3 |
2024-04-17 |
0.7952 |
1.2952 |
| 4 |
2024-04-16 |
0.7867 |
1.2867 |
| 5 |
2024-04-15 |
0.7996 |
1.2996 |
| 6 |
2024-04-12 |
0.7889 |
1.2889 |
| 7 |
2024-04-11 |
0.7978 |
1.2978 |
| 8 |
2024-04-10 |
0.7985 |
1.2985 |
| 9 |
2024-04-09 |
0.8030 |
1.3030 |
| 10 |
2024-04-08 |
0.8001 |
1.3001 |
| 11 |
2024-04-03 |
0.8191 |
1.3191 |
| 12 |
2024-04-02 |
0.8214 |
1.3214 |
| 13 |
2024-04-01 |
0.8234 |
1.3234 |
| 14 |
2024-03-29 |
0.8075 |
1.3075 |
| 15 |
2024-03-28 |
0.8036 |
1.3036 |
| 16 |
2024-03-27 |
0.7948 |
1.2948 |
| 17 |
2024-03-26 |
0.8067 |
1.3067 |
| 18 |
2024-03-25 |
0.8041 |
1.3041 |
| 19 |
2024-03-22 |
0.8095 |
1.3095 |
| 20 |
2024-03-21 |
0.8162 |
1.3162 |
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