东方红睿元混合(000970)
2026-09-24
4.3040
-1.5103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 4.3040 | 4.3040 |
| 2026-09-18 | 4.3700 | 4.3700 |
| 2026-09-11 | 4.4160 | 4.4160 |
| 2026-09-04 | 4.4410 | 4.4410 |
| 2026-08-28 | 4.5010 | 4.5010 |
| 2026-08-21 | 4.5340 | 4.5340 |
| 2026-08-14 | 4.5890 | 4.5890 |
| 2026-08-07 | 4.5660 | 4.5660 |
| 2026-07-31 | 4.3330 | 4.3330 |
| 2026-07-24 | 4.3790 | 4.3790 |
| 2026-07-17 | 4.2810 | 4.2810 |
| 2026-07-10 | 4.4780 | 4.4780 |
| 2026-07-03 | 4.5190 | 4.5190 |
| 2026-06-30 | 4.6750 | 4.6750 |
| 2026-06-26 | 4.5050 | 4.5050 |
| 2026-06-18 | 4.5200 | 4.5200 |
| 2026-06-12 | 4.2430 | 4.2430 |
| 2026-06-05 | 4.3200 | 4.3200 |
| 2026-05-29 | 4.4720 | 4.4720 |
| 2026-05-22 | 4.4260 | 4.4260 |
| 2026-05-15 | 4.2860 | 4.2860 |
| 2026-05-08 | 4.3600 | 4.3600 |
| 2026-04-30 | 4.2590 | 4.2590 |
| 2026-04-24 | 4.2070 | 4.2070 |
| 2026-04-17 | 4.0710 | 4.0710 |
| 2026-04-10 | 3.9670 | 3.9670 |
| 2026-04-03 | 3.7800 | 3.7800 |
