东方红睿元混合(000970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.2760 |
3.2760 |
| 2 |
2025-08-29 |
3.3650 |
3.3650 |
| 3 |
2025-08-22 |
3.2640 |
3.2640 |
| 4 |
2025-08-15 |
3.1560 |
3.1560 |
| 5 |
2025-08-08 |
2.9410 |
2.9410 |
| 6 |
2025-08-01 |
2.8930 |
2.8930 |
| 7 |
2025-07-25 |
2.8320 |
2.8320 |
| 8 |
2025-07-18 |
2.7940 |
2.7940 |
| 9 |
2025-07-11 |
2.7030 |
2.7030 |
| 10 |
2025-07-04 |
2.6620 |
2.6620 |
| 11 |
2025-06-30 |
2.6770 |
2.6770 |
| 12 |
2025-06-27 |
2.6300 |
2.6300 |
| 13 |
2025-06-20 |
2.5490 |
2.5490 |
| 14 |
2025-06-13 |
2.5380 |
2.5380 |
| 15 |
2025-06-06 |
2.5200 |
2.5200 |
| 16 |
2025-05-30 |
2.4910 |
2.4910 |
| 17 |
2025-05-23 |
2.4930 |
2.4930 |
| 18 |
2025-05-16 |
2.4980 |
2.4980 |
| 19 |
2025-05-09 |
2.5110 |
2.5110 |
| 20 |
2025-04-30 |
2.4990 |
2.4990 |
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