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 |
2026-09-18 |
2.2600 |
2.2600 |
| 2 |
2026-09-11 |
2.2600 |
2.2600 |
| 3 |
2026-09-04 |
2.2760 |
2.2760 |
| 4 |
2026-08-28 |
2.2810 |
2.2810 |
| 5 |
2026-08-21 |
2.2700 |
2.2700 |
| 6 |
2026-08-14 |
2.2730 |
2.2730 |
| 7 |
2026-08-07 |
2.2770 |
2.2770 |
| 8 |
2026-07-31 |
2.2760 |
2.2760 |
| 9 |
2026-07-24 |
2.2420 |
2.2420 |
| 10 |
2026-07-23 |
2.2520 |
2.2520 |
| 11 |
2026-07-22 |
2.2520 |
2.2520 |
| 12 |
2026-07-21 |
2.2520 |
2.2520 |
| 13 |
2026-07-20 |
2.2410 |
2.2410 |
| 14 |
2026-07-17 |
2.2270 |
2.2270 |
| 15 |
2026-07-16 |
2.2390 |
2.2390 |
| 16 |
2026-07-15 |
2.2440 |
2.2440 |
| 17 |
2026-07-14 |
2.2390 |
2.2390 |
| 18 |
2026-07-13 |
2.2310 |
2.2310 |
| 19 |
2026-07-10 |
2.2400 |
2.2400 |
| 20 |
2026-07-03 |
2.2450 |
2.2450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
