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 |
2026-09-14 |
1.6310 |
1.9310 |
| 2 |
2026-09-11 |
1.6428 |
1.9428 |
| 3 |
2026-09-10 |
1.6503 |
1.9503 |
| 4 |
2026-09-09 |
1.6584 |
1.9584 |
| 5 |
2026-09-08 |
1.6576 |
1.9576 |
| 6 |
2026-09-07 |
1.6555 |
1.9555 |
| 7 |
2026-09-04 |
1.6220 |
1.9220 |
| 8 |
2026-09-03 |
1.6275 |
1.9275 |
| 9 |
2026-09-02 |
1.6258 |
1.9258 |
| 10 |
2026-09-01 |
1.6436 |
1.9436 |
| 11 |
2026-08-31 |
1.6576 |
1.9576 |
| 12 |
2026-08-28 |
1.6474 |
1.9474 |
| 13 |
2026-08-27 |
1.6547 |
1.9547 |
| 14 |
2026-08-26 |
1.6322 |
1.9322 |
| 15 |
2026-08-25 |
1.6216 |
1.9216 |
| 16 |
2026-08-24 |
1.6187 |
1.9187 |
| 17 |
2026-08-21 |
1.6604 |
1.9604 |
| 18 |
2026-08-20 |
1.6389 |
1.9389 |
| 19 |
2026-08-19 |
1.6251 |
1.9251 |
| 20 |
2026-08-18 |
1.6816 |
1.9816 |
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