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 |
2025-12-31 |
1.3643 |
1.6643 |
| 2 |
2025-12-30 |
1.3837 |
1.6837 |
| 3 |
2025-12-29 |
1.3784 |
1.6784 |
| 4 |
2025-12-26 |
1.3682 |
1.6682 |
| 5 |
2025-12-25 |
1.3770 |
1.6770 |
| 6 |
2025-12-24 |
1.3769 |
1.6769 |
| 7 |
2025-12-23 |
1.3603 |
1.6603 |
| 8 |
2025-12-22 |
1.3624 |
1.6624 |
| 9 |
2025-12-19 |
1.3180 |
1.6180 |
| 10 |
2025-12-18 |
1.3144 |
1.6144 |
| 11 |
2025-12-17 |
1.3419 |
1.6419 |
| 12 |
2025-12-16 |
1.2963 |
1.5963 |
| 13 |
2025-12-15 |
1.3146 |
1.6146 |
| 14 |
2025-12-12 |
1.3411 |
1.6411 |
| 15 |
2025-12-11 |
1.3246 |
1.6246 |
| 16 |
2025-12-10 |
1.3535 |
1.6535 |
| 17 |
2025-12-09 |
1.3501 |
1.6501 |
| 18 |
2025-12-08 |
1.3334 |
1.6334 |
| 19 |
2025-12-05 |
1.3030 |
1.6030 |
| 20 |
2025-12-04 |
1.3016 |
1.6016 |
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