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 |
2026-04-17 |
0.9656 |
1.4656 |
| 2 |
2026-04-16 |
0.9755 |
1.4755 |
| 3 |
2026-04-15 |
0.9684 |
1.4684 |
| 4 |
2026-04-14 |
0.9759 |
1.4759 |
| 5 |
2026-04-13 |
0.9782 |
1.4782 |
| 6 |
2026-04-10 |
0.9785 |
1.4785 |
| 7 |
2026-04-09 |
0.9787 |
1.4787 |
| 8 |
2026-04-08 |
0.9768 |
1.4768 |
| 9 |
2026-04-07 |
0.9763 |
1.4763 |
| 10 |
2026-04-03 |
0.9673 |
1.4673 |
| 11 |
2026-04-02 |
0.9756 |
1.4756 |
| 12 |
2026-04-01 |
0.9709 |
1.4709 |
| 13 |
2026-03-31 |
0.9674 |
1.4674 |
| 14 |
2026-03-30 |
0.9816 |
1.4816 |
| 15 |
2026-03-27 |
0.9813 |
1.4813 |
| 16 |
2026-03-26 |
0.9674 |
1.4674 |
| 17 |
2026-03-25 |
0.9712 |
1.4712 |
| 18 |
2026-03-24 |
0.9707 |
1.4707 |
| 19 |
2026-03-23 |
0.9618 |
1.4618 |
| 20 |
2026-03-20 |
0.9831 |
1.4831 |
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