近一月东方红睿泽三年定开混合基金净值查询
查询指定日期范围东证睿泽501054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东证睿泽 |
0.9686 |
-0.05% |
| 2024-04-29 |
东证睿泽 |
0.9691 |
0.34% |
| 2024-04-26 |
东证睿泽 |
0.9658 |
1.59% |
| 2024-04-25 |
东证睿泽 |
0.9507 |
0.05% |
| 2024-04-24 |
东证睿泽 |
0.9502 |
0.31% |
| 2024-04-23 |
东证睿泽 |
0.9473 |
-0.39% |
| 2024-04-22 |
东证睿泽 |
0.9510 |
0.22% |
| 2024-04-19 |
东证睿泽 |
0.9489 |
-0.35% |
| 2024-04-18 |
东证睿泽 |
0.9522 |
0.17% |
| 2024-04-17 |
东证睿泽 |
0.9506 |
0.78% |
| 2024-04-16 |
东证睿泽 |
0.9432 |
-1.08% |
| 2024-04-15 |
东证睿泽 |
0.9535 |
2.25% |
| 2024-04-12 |
东证睿泽 |
0.9325 |
-0.64% |
| 2024-04-11 |
东证睿泽 |
0.9385 |
0.04% |
| 2024-04-10 |
东证睿泽 |
0.9381 |
-0.64% |
| 2024-04-09 |
东证睿泽 |
0.9441 |
-0.74% |
| 2024-04-08 |
东证睿泽 |
0.9511 |
-1.91% |
