东方红睿逸定期开放混合(001309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0920 |
2.0920 |
| 2 |
2025-04-11 |
2.0890 |
2.0890 |
| 3 |
2025-04-03 |
2.1050 |
2.1050 |
| 4 |
2025-03-28 |
2.1080 |
2.1080 |
| 5 |
2025-03-21 |
2.1050 |
2.1050 |
| 6 |
2025-03-14 |
2.1200 |
2.1200 |
| 7 |
2025-03-07 |
2.1080 |
2.1080 |
| 8 |
2025-02-28 |
2.0970 |
2.0970 |
| 9 |
2025-02-21 |
2.1140 |
2.1140 |
| 10 |
2025-02-14 |
2.1120 |
2.1120 |
| 11 |
2025-02-07 |
2.1000 |
2.1000 |
| 12 |
2025-01-27 |
2.0850 |
2.0850 |
| 13 |
2025-01-24 |
2.0830 |
2.0830 |
| 14 |
2025-01-17 |
2.0730 |
2.0730 |
| 15 |
2025-01-10 |
2.0550 |
2.0550 |
| 16 |
2025-01-03 |
2.0600 |
2.0600 |
| 17 |
2024-12-31 |
2.0730 |
2.0730 |
| 18 |
2024-12-27 |
2.0740 |
2.0740 |
| 19 |
2024-12-20 |
2.0680 |
2.0680 |
| 20 |
2024-12-13 |
2.0740 |
2.0740 |
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