东方红睿元混合(000970)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
3.551 |
3.551 |
-2.952% |
| 2025/11/7 |
3.659 |
3.659 |
0.966% |
| 2025/10/31 |
3.624 |
3.624 |
2.605% |
| 2025/10/24 |
3.532 |
3.532 |
4.994% |
| 2025/10/17 |
3.364 |
3.364 |
-4.269% |
| 2025/10/10 |
3.514 |
3.514 |
-2.524% |
| 2025/9/30 |
3.605 |
3.605 |
3.681% |
| 2025/9/26 |
3.477 |
3.477 |
2.175% |
| 2025/9/19 |
3.403 |
3.403 |
1.764% |
| 2025/9/12 |
3.344 |
3.344 |
2.076% |
| 2025/9/5 |
3.276 |
3.276 |
-2.645% |
| 2025/8/29 |
3.365 |
3.365 |
3.094% |
| 2025/8/22 |
3.264 |
3.264 |
3.422% |
| 2025/8/15 |
3.156 |
3.156 |
7.31% |
| 2025/8/8 |
2.941 |
2.941 |
1.659% |
| 2025/8/1 |
2.893 |
2.893 |
2.154% |
| 2025/7/25 |
2.832 |
2.832 |
1.36% |
| 2025/7/18 |
2.794 |
2.794 |
3.367% |
| 2025/7/11 |
2.703 |
2.703 |
1.54% |
| 2025/7/4 |
2.662 |
2.662 |
-0.56% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
