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 |
2025-09-05 |
2.2040 |
2.2040 |
| 2 |
2025-08-29 |
2.2030 |
2.2030 |
| 3 |
2025-08-22 |
2.1860 |
2.1860 |
| 4 |
2025-08-15 |
2.1690 |
2.1690 |
| 5 |
2025-08-08 |
2.1610 |
2.1610 |
| 6 |
2025-08-01 |
2.1450 |
2.1450 |
| 7 |
2025-07-25 |
2.1520 |
2.1520 |
| 8 |
2025-07-24 |
2.1510 |
2.1510 |
| 9 |
2025-07-23 |
2.1500 |
2.1500 |
| 10 |
2025-07-22 |
2.1490 |
2.1490 |
| 11 |
2025-07-21 |
2.1430 |
2.1430 |
| 12 |
2025-07-18 |
2.1350 |
2.1350 |
| 13 |
2025-07-17 |
2.1310 |
2.1310 |
| 14 |
2025-07-16 |
2.1310 |
2.1310 |
| 15 |
2025-07-15 |
2.1290 |
2.1290 |
| 16 |
2025-07-14 |
2.1290 |
2.1290 |
| 17 |
2025-07-11 |
2.1290 |
2.1290 |
| 18 |
2025-07-04 |
2.1270 |
2.1270 |
| 19 |
2025-06-30 |
2.1220 |
2.1220 |
| 20 |
2025-06-27 |
2.1180 |
2.1180 |
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