东方红睿逸定期开放混合(001309)
2025-06-30
2.1220
0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 2.1220 | 2.1220 |
| 2025-06-27 | 2.1180 | 2.1180 |
| 2025-06-20 | 2.1120 | 2.1120 |
| 2025-06-13 | 2.1190 | 2.1190 |
| 2025-06-06 | 2.1200 | 2.1200 |
| 2025-05-30 | 2.1120 | 2.1120 |
| 2025-05-23 | 2.1160 | 2.1160 |
| 2025-05-16 | 2.1110 | 2.1110 |
| 2025-05-09 | 2.1060 | 2.1060 |
| 2025-04-30 | 2.1000 | 2.1000 |
| 2025-04-25 | 2.0940 | 2.0940 |
| 2025-04-18 | 2.0920 | 2.0920 |
| 2025-04-11 | 2.0890 | 2.0890 |
| 2025-04-03 | 2.1050 | 2.1050 |
| 2025-03-28 | 2.1080 | 2.1080 |
| 2025-03-21 | 2.1050 | 2.1050 |
| 2025-03-14 | 2.1200 | 2.1200 |
| 2025-03-07 | 2.1080 | 2.1080 |
| 2025-02-28 | 2.0970 | 2.0970 |
| 2025-02-21 | 2.1140 | 2.1140 |
| 2025-02-14 | 2.1120 | 2.1120 |
| 2025-02-07 | 2.1000 | 2.1000 |
| 2025-01-27 | 2.0850 | 2.0850 |
| 2025-01-24 | 2.0830 | 2.0830 |
| 2025-01-17 | 2.0730 | 2.0730 |
| 2025-01-10 | 2.0550 | 2.0550 |
