东方红睿元混合(000970)
2026-04-10
3.9670
4.9471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 3.9670 | 3.9670 |
| 2026-04-03 | 3.7800 | 3.7800 |
| 2026-03-27 | 3.8830 | 3.8830 |
| 2026-03-20 | 3.8640 | 3.8640 |
| 2026-03-13 | 3.9620 | 3.9620 |
| 2026-03-06 | 3.9600 | 3.9600 |
| 2026-02-27 | 4.0220 | 4.0220 |
| 2026-02-13 | 3.9510 | 3.9510 |
| 2026-02-06 | 3.7450 | 3.7450 |
| 2026-01-30 | 3.7760 | 3.7760 |
| 2026-01-23 | 3.8510 | 3.8510 |
| 2026-01-16 | 3.7980 | 3.7980 |
| 2026-01-09 | 3.7260 | 3.7260 |
| 2025-12-31 | 3.5850 | 3.5850 |
| 2025-12-26 | 3.6390 | 3.6390 |
| 2025-12-19 | 3.4820 | 3.4820 |
| 2025-12-12 | 3.5510 | 3.5510 |
| 2025-12-05 | 3.4960 | 3.4960 |
| 2025-11-28 | 3.4120 | 3.4120 |
| 2025-11-21 | 3.3430 | 3.3430 |
| 2025-11-14 | 3.5510 | 3.5510 |
| 2025-11-07 | 3.6590 | 3.6590 |
| 2025-10-31 | 3.6240 | 3.6240 |
| 2025-10-24 | 3.5320 | 3.5320 |
