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 |
2026-03-05 |
1.3737 |
1.6737 |
| 2 |
2026-03-04 |
1.3602 |
1.6602 |
| 3 |
2026-03-03 |
1.3769 |
1.6769 |
| 4 |
2026-03-02 |
1.3998 |
1.6998 |
| 5 |
2026-02-27 |
1.3829 |
1.6829 |
| 6 |
2026-02-26 |
1.4050 |
1.7050 |
| 7 |
2026-02-25 |
1.3883 |
1.6883 |
| 8 |
2026-02-24 |
1.3739 |
1.6739 |
| 9 |
2026-02-13 |
1.3460 |
1.6460 |
| 10 |
2026-02-12 |
1.3613 |
1.6613 |
| 11 |
2026-02-11 |
1.3597 |
1.6597 |
| 12 |
2026-02-10 |
1.3748 |
1.6748 |
| 13 |
2026-02-09 |
1.3676 |
1.6676 |
| 14 |
2026-02-06 |
1.3411 |
1.6411 |
| 15 |
2026-02-05 |
1.3442 |
1.6442 |
| 16 |
2026-02-04 |
1.3573 |
1.6573 |
| 17 |
2026-02-03 |
1.3867 |
1.6867 |
| 18 |
2026-02-02 |
1.3832 |
1.6832 |
| 19 |
2026-01-30 |
1.4083 |
1.7083 |
| 20 |
2026-01-29 |
1.4060 |
1.7060 |
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