近一月东方红睿丰混合基金净值查询
查询指定日期范围东证睿丰169101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东证睿丰 |
1.2100 |
0.17% |
| 2024-04-24 |
东证睿丰 |
1.2080 |
1.26% |
| 2024-04-23 |
东证睿丰 |
1.1930 |
-2.21% |
| 2024-04-22 |
东证睿丰 |
1.2200 |
-0.41% |
| 2024-04-19 |
东证睿丰 |
1.2250 |
0.41% |
| 2024-04-18 |
东证睿丰 |
1.2200 |
-0.08% |
| 2024-04-17 |
东证睿丰 |
1.2210 |
1.67% |
| 2024-04-16 |
东证睿丰 |
1.2010 |
-1.48% |
| 2024-04-15 |
东证睿丰 |
1.2190 |
1.67% |
| 2024-04-12 |
东证睿丰 |
1.1990 |
0.67% |
| 2024-04-11 |
东证睿丰 |
1.1910 |
0.08% |
| 2024-04-10 |
东证睿丰 |
1.1900 |
-0.17% |
| 2024-04-09 |
东证睿丰 |
1.1920 |
-0.50% |
| 2024-04-08 |
东证睿丰 |
1.1980 |
-0.17% |
| 2024-04-03 |
东证睿丰 |
1.2000 |
-0.17% |
| 2024-04-02 |
东证睿丰 |
1.2020 |
-0.17% |
| 2024-04-01 |
东证睿丰 |
1.2040 |
1.01% |
| 2024-03-29 |
东证睿丰 |
1.1920 |
1.10% |
| 2024-03-28 |
东证睿丰 |
1.1790 |
1.38% |
| 2024-03-27 |
东证睿丰 |
1.1630 |
-1.36% |
| 2024-03-26 |
东证睿丰 |
1.1790 |
0.08% |
