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 |
2026-07-31 |
2.2760 |
2.2760 |
| 2 |
2026-07-24 |
2.2420 |
2.2420 |
| 3 |
2026-07-23 |
2.2520 |
2.2520 |
| 4 |
2026-07-22 |
2.2520 |
2.2520 |
| 5 |
2026-07-21 |
2.2520 |
2.2520 |
| 6 |
2026-07-20 |
2.2410 |
2.2410 |
| 7 |
2026-07-17 |
2.2270 |
2.2270 |
| 8 |
2026-07-16 |
2.2390 |
2.2390 |
| 9 |
2026-07-15 |
2.2440 |
2.2440 |
| 10 |
2026-07-14 |
2.2390 |
2.2390 |
| 11 |
2026-07-13 |
2.2310 |
2.2310 |
| 12 |
2026-07-10 |
2.2400 |
2.2400 |
| 13 |
2026-07-03 |
2.2450 |
2.2450 |
| 14 |
2026-06-30 |
2.2470 |
2.2470 |
| 15 |
2026-06-26 |
2.2390 |
2.2390 |
| 16 |
2026-06-18 |
2.2460 |
2.2460 |
| 17 |
2026-06-12 |
2.2450 |
2.2450 |
| 18 |
2026-06-05 |
2.2520 |
2.2520 |
| 19 |
2026-05-29 |
2.2630 |
2.2630 |
| 20 |
2026-05-22 |
2.2580 |
2.2580 |
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