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 |
2025-05-30 |
2.4910 |
2.4910 |
| 2 |
2025-05-23 |
2.4930 |
2.4930 |
| 3 |
2025-05-16 |
2.4980 |
2.4980 |
| 4 |
2025-05-09 |
2.5110 |
2.5110 |
| 5 |
2025-04-30 |
2.4990 |
2.4990 |
| 6 |
2025-04-25 |
2.4900 |
2.4900 |
| 7 |
2025-04-18 |
2.4770 |
2.4770 |
| 8 |
2025-04-11 |
2.4720 |
2.4720 |
| 9 |
2025-04-03 |
2.5000 |
2.5000 |
| 10 |
2025-03-28 |
2.5120 |
2.5120 |
| 11 |
2025-03-21 |
2.4870 |
2.4870 |
| 12 |
2025-03-14 |
2.5460 |
2.5460 |
| 13 |
2025-03-07 |
2.5300 |
2.5300 |
| 14 |
2025-02-28 |
2.4610 |
2.4610 |
| 15 |
2025-02-21 |
2.5300 |
2.5300 |
| 16 |
2025-02-14 |
2.5010 |
2.5010 |
| 17 |
2025-02-07 |
2.4790 |
2.4790 |
| 18 |
2025-01-27 |
2.4430 |
2.4430 |
| 19 |
2025-01-24 |
2.4690 |
2.4690 |
| 20 |
2025-01-17 |
2.4330 |
2.4330 |
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