东方红睿泽(501054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9522 |
1.2522 |
| 2 |
2024-04-17 |
0.9506 |
1.2506 |
| 3 |
2024-04-16 |
0.9432 |
1.2432 |
| 4 |
2024-04-15 |
0.9535 |
1.2535 |
| 5 |
2024-04-12 |
0.9325 |
1.2325 |
| 6 |
2024-04-11 |
0.9385 |
1.2385 |
| 7 |
2024-04-10 |
0.9381 |
1.2381 |
| 8 |
2024-04-09 |
0.9441 |
1.2441 |
| 9 |
2024-04-08 |
0.9511 |
1.2511 |
| 10 |
2024-04-03 |
0.9696 |
1.2696 |
| 11 |
2024-04-02 |
0.9648 |
1.2648 |
| 12 |
2024-04-01 |
0.9686 |
1.2686 |
| 13 |
2024-03-29 |
0.9483 |
1.2483 |
| 14 |
2024-03-28 |
0.9409 |
1.2409 |
| 15 |
2024-03-27 |
0.9369 |
1.2369 |
| 16 |
2024-03-26 |
0.9437 |
1.2437 |
| 17 |
2024-03-25 |
0.9366 |
1.2366 |
| 18 |
2024-03-22 |
0.9428 |
1.2428 |
| 19 |
2024-03-21 |
0.9545 |
1.2545 |
| 20 |
2024-03-20 |
0.9517 |
1.2517 |
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