东方红睿元混合(000970)
2025-06-13
2.5380
0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5380 | 2.5380 |
| 2025-06-06 | 2.5200 | 2.5200 |
| 2025-05-30 | 2.4910 | 2.4910 |
| 2025-05-23 | 2.4930 | 2.4930 |
| 2025-05-16 | 2.4980 | 2.4980 |
| 2025-05-09 | 2.5110 | 2.5110 |
| 2025-04-30 | 2.4990 | 2.4990 |
| 2025-04-25 | 2.4900 | 2.4900 |
| 2025-04-18 | 2.4770 | 2.4770 |
| 2025-04-11 | 2.4720 | 2.4720 |
| 2025-04-03 | 2.5000 | 2.5000 |
| 2025-03-28 | 2.5120 | 2.5120 |
| 2025-03-21 | 2.4870 | 2.4870 |
| 2025-03-14 | 2.5460 | 2.5460 |
| 2025-03-07 | 2.5300 | 2.5300 |
| 2025-02-28 | 2.4610 | 2.4610 |
| 2025-02-21 | 2.5300 | 2.5300 |
| 2025-02-14 | 2.5010 | 2.5010 |
| 2025-02-07 | 2.4790 | 2.4790 |
| 2025-01-27 | 2.4430 | 2.4430 |
| 2025-01-24 | 2.4690 | 2.4690 |
| 2025-01-17 | 2.4330 | 2.4330 |
| 2025-01-10 | 2.3480 | 2.3480 |
| 2025-01-03 | 2.3640 | 2.3640 |
| 2024-12-31 | 2.4580 | 2.4580 |
| 2024-12-27 | 2.5000 | 2.5000 |
| 2024-12-20 | 2.5180 | 2.5180 |
