东方红睿逸定期开放混合(001309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.959 |
1.959 |
0.616% |
2024/4/30 |
1.947 |
1.947 |
0.568% |
2024/4/26 |
1.936 |
1.936 |
0.676% |
2024/4/19 |
1.923 |
1.923 |
0.733% |
2024/4/12 |
1.909 |
1.909 |
-0.625% |
2024/4/3 |
1.921 |
1.921 |
0.209% |
2024/3/29 |
1.917 |
1.917 |
-0.26% |
2024/3/22 |
1.922 |
1.922 |
-0.104% |
2024/3/15 |
1.924 |
1.924 |
0.522% |
2024/3/8 |
1.914 |
1.914 |
0.525% |
2024/3/1 |
1.904 |
1.904 |
0.528% |
2024/2/23 |
1.894 |
1.894 |
1.501% |
2024/2/8 |
1.866 |
1.866 |
2.697% |
2024/2/2 |
1.817 |
1.817 |
-1.784% |
2024/1/26 |
1.85 |
1.85 |
0.217% |
2024/1/19 |
1.846 |
1.846 |
-0.539% |
2024/1/12 |
1.856 |
1.856 |
-0.483% |
2024/1/5 |
1.865 |
1.865 |
-1.166% |
2023/12/31 |
1.887 |
1.887 |
0% |
2023/12/29 |
1.887 |
1.887 |
1.234% |
*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。