东方红睿逸定期开放混合(001309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2460 |
2.2460 |
| 2 |
2026-06-12 |
2.2450 |
2.2450 |
| 3 |
2026-06-05 |
2.2520 |
2.2520 |
| 4 |
2026-05-29 |
2.2630 |
2.2630 |
| 5 |
2026-05-22 |
2.2580 |
2.2580 |
| 6 |
2026-05-15 |
2.2710 |
2.2710 |
| 7 |
2026-05-08 |
2.2750 |
2.2750 |
| 8 |
2026-04-30 |
2.2710 |
2.2710 |
| 9 |
2026-04-24 |
2.2640 |
2.2640 |
| 10 |
2026-04-17 |
2.2500 |
2.2500 |
| 11 |
2026-04-10 |
2.2470 |
2.2470 |
| 12 |
2026-04-03 |
2.2340 |
2.2340 |
| 13 |
2026-03-27 |
2.2410 |
2.2410 |
| 14 |
2026-03-20 |
2.2470 |
2.2470 |
| 15 |
2026-03-13 |
2.2650 |
2.2650 |
| 16 |
2026-03-06 |
2.2660 |
2.2660 |
| 17 |
2026-02-27 |
2.2690 |
2.2690 |
| 18 |
2026-02-13 |
2.2700 |
2.2700 |
| 19 |
2026-02-06 |
2.2660 |
2.2660 |
| 20 |
2026-01-30 |
2.2730 |
2.2730 |
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