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 |
2026-09-04 |
4.4410 |
4.4410 |
| 2 |
2026-08-28 |
4.5010 |
4.5010 |
| 3 |
2026-08-21 |
4.5340 |
4.5340 |
| 4 |
2026-08-14 |
4.5890 |
4.5890 |
| 5 |
2026-08-07 |
4.5660 |
4.5660 |
| 6 |
2026-07-31 |
4.3330 |
4.3330 |
| 7 |
2026-07-24 |
4.3790 |
4.3790 |
| 8 |
2026-07-17 |
4.2810 |
4.2810 |
| 9 |
2026-07-10 |
4.4780 |
4.4780 |
| 10 |
2026-07-03 |
4.5190 |
4.5190 |
| 11 |
2026-06-30 |
4.6750 |
4.6750 |
| 12 |
2026-06-26 |
4.5050 |
4.5050 |
| 13 |
2026-06-18 |
4.5200 |
4.5200 |
| 14 |
2026-06-12 |
4.2430 |
4.2430 |
| 15 |
2026-06-05 |
4.3200 |
4.3200 |
| 16 |
2026-05-29 |
4.4720 |
4.4720 |
| 17 |
2026-05-22 |
4.4260 |
4.4260 |
| 18 |
2026-05-15 |
4.2860 |
4.2860 |
| 19 |
2026-05-08 |
4.3600 |
4.3600 |
| 20 |
2026-04-30 |
4.2590 |
4.2590 |
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