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东方红睿元混合(000970)

2023-11-24     2.3130-1.3225%
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净值发布日期 单位净值 累计净值
2023-11-242.31302.3130
2023-11-172.34402.3440
2023-11-102.33402.3340
2023-11-032.30602.3060
2023-10-272.27802.2780
2023-10-202.22402.2240
2023-10-132.33402.3340
2023-09-282.34402.3440
2023-09-222.36802.3680
2023-09-152.36602.3660
2023-09-082.40502.4050
2023-09-012.43302.4330
2023-08-252.37602.3760
2023-08-182.43802.4380
2023-08-112.51502.5150
2023-08-042.60902.6090
2023-07-282.60902.6090
2023-07-212.58902.5890
2023-07-142.65402.6540
2023-07-072.60402.6040
2023-06-302.61102.6110
2023-06-212.65302.6530
2023-06-162.72402.7240
2023-06-092.61902.6190