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 |
2026-06-05 |
0.9027 |
1.4027 |
| 2 |
2026-06-04 |
0.9016 |
1.4016 |
| 3 |
2026-06-03 |
0.9132 |
1.4132 |
| 4 |
2026-06-02 |
0.9181 |
1.4181 |
| 5 |
2026-06-01 |
0.9114 |
1.4114 |
| 6 |
2026-05-29 |
0.8918 |
1.3918 |
| 7 |
2026-05-28 |
0.8944 |
1.3944 |
| 8 |
2026-05-27 |
0.9050 |
1.4050 |
| 9 |
2026-05-26 |
0.9137 |
1.4137 |
| 10 |
2026-05-25 |
0.9060 |
1.4060 |
| 11 |
2026-05-22 |
0.9126 |
1.4126 |
| 12 |
2026-05-21 |
0.9074 |
1.4074 |
| 13 |
2026-05-20 |
0.9238 |
1.4238 |
| 14 |
2026-05-19 |
0.9252 |
1.4252 |
| 15 |
2026-05-18 |
0.9267 |
1.4267 |
| 16 |
2026-05-15 |
0.9325 |
1.4325 |
| 17 |
2026-05-14 |
0.9394 |
1.4394 |
| 18 |
2026-05-13 |
0.9502 |
1.4502 |
| 19 |
2026-05-12 |
0.9530 |
1.4530 |
| 20 |
2026-05-11 |
0.9563 |
1.4563 |
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