东方红睿玺三年持有混合A(501049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0114 |
1.5114 |
| 2 |
2026-02-27 |
0.9916 |
1.4916 |
| 3 |
2026-02-26 |
0.9951 |
1.4951 |
| 4 |
2026-02-25 |
0.9963 |
1.4963 |
| 5 |
2026-02-24 |
0.9992 |
1.4992 |
| 6 |
2026-02-13 |
0.9761 |
1.4761 |
| 7 |
2026-02-12 |
0.9978 |
1.4978 |
| 8 |
2026-02-11 |
0.9941 |
1.4941 |
| 9 |
2026-02-10 |
0.9843 |
1.4843 |
| 10 |
2026-02-09 |
0.9803 |
1.4803 |
| 11 |
2026-02-06 |
0.9687 |
1.4687 |
| 12 |
2026-02-05 |
0.9714 |
1.4714 |
| 13 |
2026-02-04 |
0.9775 |
1.4775 |
| 14 |
2026-02-03 |
0.9670 |
1.4670 |
| 15 |
2026-02-02 |
0.9483 |
1.4483 |
| 16 |
2026-01-30 |
0.9845 |
1.4845 |
| 17 |
2026-01-29 |
1.0055 |
1.5055 |
| 18 |
2026-01-28 |
1.0019 |
1.5019 |
| 19 |
2026-01-27 |
0.9832 |
1.4832 |
| 20 |
2026-01-26 |
0.9802 |
1.4802 |
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