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 |
2026-04-10 |
1.4688 |
1.7688 |
| 2 |
2026-04-09 |
1.4259 |
1.7259 |
| 3 |
2026-04-08 |
1.4210 |
1.7210 |
| 4 |
2026-04-07 |
1.3472 |
1.6472 |
| 5 |
2026-04-03 |
1.3413 |
1.6413 |
| 6 |
2026-04-02 |
1.3359 |
1.6359 |
| 7 |
2026-04-01 |
1.3649 |
1.6649 |
| 8 |
2026-03-31 |
1.3328 |
1.6328 |
| 9 |
2026-03-30 |
1.3503 |
1.6503 |
| 10 |
2026-03-27 |
1.3541 |
1.6541 |
| 11 |
2026-03-26 |
1.3585 |
1.6585 |
| 12 |
2026-03-25 |
1.3872 |
1.6872 |
| 13 |
2026-03-24 |
1.3708 |
1.6708 |
| 14 |
2026-03-23 |
1.3517 |
1.6517 |
| 15 |
2026-03-20 |
1.3983 |
1.6983 |
| 16 |
2026-03-19 |
1.3884 |
1.6884 |
| 17 |
2026-03-18 |
1.4158 |
1.7158 |
| 18 |
2026-03-17 |
1.3841 |
1.6841 |
| 19 |
2026-03-16 |
1.4132 |
1.7132 |
| 20 |
2026-03-13 |
1.3910 |
1.6910 |
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