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 |
2024-04-16 |
2.0960 |
2.0960 |
2 |
2024-04-15 |
2.1370 |
2.1370 |
3 |
2024-04-12 |
2.1010 |
2.1010 |
4 |
2024-04-11 |
2.1020 |
2.1020 |
5 |
2024-04-10 |
2.0980 |
2.0980 |
6 |
2024-04-09 |
2.1200 |
2.1200 |
7 |
2024-04-08 |
2.1170 |
2.1170 |
8 |
2024-04-03 |
2.1250 |
2.1250 |
9 |
2024-04-02 |
2.1380 |
2.1380 |
10 |
2024-04-01 |
2.1620 |
2.1620 |
11 |
2024-03-29 |
2.1340 |
2.1340 |
12 |
2024-03-28 |
2.1280 |
2.1280 |
13 |
2024-03-27 |
2.1040 |
2.1040 |
14 |
2024-03-26 |
2.1360 |
2.1360 |
15 |
2024-03-25 |
2.1390 |
2.1390 |
16 |
2024-03-22 |
2.1540 |
2.1540 |
17 |
2024-03-15 |
2.1570 |
2.1570 |
18 |
2024-03-08 |
2.1270 |
2.1270 |
19 |
2024-03-01 |
2.1240 |
2.1240 |
20 |
2024-02-23 |
2.0710 |
2.0710 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年