东方红睿元混合(000970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.7800 |
3.7800 |
| 2 |
2026-03-27 |
3.8830 |
3.8830 |
| 3 |
2026-03-20 |
3.8640 |
3.8640 |
| 4 |
2026-03-13 |
3.9620 |
3.9620 |
| 5 |
2026-03-06 |
3.9600 |
3.9600 |
| 6 |
2026-02-27 |
4.0220 |
4.0220 |
| 7 |
2026-02-13 |
3.9510 |
3.9510 |
| 8 |
2026-02-06 |
3.7450 |
3.7450 |
| 9 |
2026-01-30 |
3.7760 |
3.7760 |
| 10 |
2026-01-23 |
3.8510 |
3.8510 |
| 11 |
2026-01-16 |
3.7980 |
3.7980 |
| 12 |
2026-01-09 |
3.7260 |
3.7260 |
| 13 |
2025-12-31 |
3.5850 |
3.5850 |
| 14 |
2025-12-26 |
3.6390 |
3.6390 |
| 15 |
2025-12-19 |
3.4820 |
3.4820 |
| 16 |
2025-12-12 |
3.5510 |
3.5510 |
| 17 |
2025-12-05 |
3.4960 |
3.4960 |
| 18 |
2025-11-28 |
3.4120 |
3.4120 |
| 19 |
2025-11-21 |
3.3430 |
3.3430 |
| 20 |
2025-11-14 |
3.5510 |
3.5510 |
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