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 |
2026-06-12 |
1.7271 |
2.0271 |
| 2 |
2026-06-11 |
1.7238 |
2.0238 |
| 3 |
2026-06-10 |
1.7471 |
2.0471 |
| 4 |
2026-06-09 |
1.7891 |
2.0891 |
| 5 |
2026-06-08 |
1.7359 |
2.0359 |
| 6 |
2026-06-05 |
1.7667 |
2.0667 |
| 7 |
2026-06-04 |
1.8091 |
2.1091 |
| 8 |
2026-06-03 |
1.8040 |
2.1040 |
| 9 |
2026-06-02 |
1.7871 |
2.0871 |
| 10 |
2026-06-01 |
1.7227 |
2.0227 |
| 11 |
2026-05-29 |
1.7585 |
2.0585 |
| 12 |
2026-05-28 |
1.7753 |
2.0753 |
| 13 |
2026-05-27 |
1.7492 |
2.0492 |
| 14 |
2026-05-26 |
1.7578 |
2.0578 |
| 15 |
2026-05-25 |
1.7462 |
2.0462 |
| 16 |
2026-05-22 |
1.7055 |
2.0055 |
| 17 |
2026-05-21 |
1.6387 |
1.9387 |
| 18 |
2026-05-20 |
1.6752 |
1.9752 |
| 19 |
2026-05-19 |
1.6688 |
1.9688 |
| 20 |
2026-05-18 |
1.6546 |
1.9546 |
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