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 |
2025-11-14 |
3.5510 |
3.5510 |
| 2 |
2025-11-07 |
3.6590 |
3.6590 |
| 3 |
2025-10-31 |
3.6240 |
3.6240 |
| 4 |
2025-10-24 |
3.5320 |
3.5320 |
| 5 |
2025-10-17 |
3.3640 |
3.3640 |
| 6 |
2025-10-10 |
3.5140 |
3.5140 |
| 7 |
2025-09-30 |
3.6050 |
3.6050 |
| 8 |
2025-09-26 |
3.4770 |
3.4770 |
| 9 |
2025-09-19 |
3.4030 |
3.4030 |
| 10 |
2025-09-12 |
3.3440 |
3.3440 |
| 11 |
2025-09-05 |
3.2760 |
3.2760 |
| 12 |
2025-08-29 |
3.3650 |
3.3650 |
| 13 |
2025-08-22 |
3.2640 |
3.2640 |
| 14 |
2025-08-15 |
3.1560 |
3.1560 |
| 15 |
2025-08-08 |
2.9410 |
2.9410 |
| 16 |
2025-08-01 |
2.8930 |
2.8930 |
| 17 |
2025-07-25 |
2.8320 |
2.8320 |
| 18 |
2025-07-18 |
2.7940 |
2.7940 |
| 19 |
2025-07-11 |
2.7030 |
2.7030 |
| 20 |
2025-07-04 |
2.6620 |
2.6620 |
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