东方红睿元混合(000970)
2025-12-19
3.4820
-1.9431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 3.3640 | 3.3640 |
| 2025-10-10 | 3.5140 | 3.5140 |
| 2025-09-30 | 3.6050 | 3.6050 |
| 2025-09-26 | 3.4770 | 3.4770 |
| 2025-09-19 | 3.4030 | 3.4030 |
| 2025-09-12 | 3.3440 | 3.3440 |
| 2025-09-05 | 3.2760 | 3.2760 |
| 2025-08-29 | 3.3650 | 3.3650 |
| 2025-08-22 | 3.2640 | 3.2640 |
| 2025-08-15 | 3.1560 | 3.1560 |
| 2025-08-08 | 2.9410 | 2.9410 |
| 2025-08-01 | 2.8930 | 2.8930 |
| 2025-07-25 | 2.8320 | 2.8320 |
| 2025-07-18 | 2.7940 | 2.7940 |
| 2025-07-11 | 2.7030 | 2.7030 |
| 2025-07-04 | 2.6620 | 2.6620 |
| 2025-06-30 | 2.6770 | 2.6770 |
