东方红睿满沪港深混合(LOF)C(018948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2610 |
2.2610 |
| 2 |
2025-09-10 |
2.1470 |
2.1470 |
| 3 |
2025-09-09 |
2.0870 |
2.0870 |
| 4 |
2025-09-08 |
2.0950 |
2.0950 |
| 5 |
2025-09-05 |
2.1360 |
2.1360 |
| 6 |
2025-09-04 |
2.0310 |
2.0310 |
| 7 |
2025-09-03 |
2.1380 |
2.1380 |
| 8 |
2025-09-02 |
2.1180 |
2.1180 |
| 9 |
2025-09-01 |
2.1880 |
2.1880 |
| 10 |
2025-08-29 |
2.1310 |
2.1310 |
| 11 |
2025-08-28 |
2.0860 |
2.0860 |
| 12 |
2025-08-27 |
1.9810 |
1.9810 |
| 13 |
2025-08-26 |
1.9760 |
1.9760 |
| 14 |
2025-08-25 |
1.9770 |
1.9770 |
| 15 |
2025-08-22 |
1.9130 |
1.9130 |
| 16 |
2025-08-21 |
1.8750 |
1.8750 |
| 17 |
2025-08-20 |
1.8810 |
1.8810 |
| 18 |
2025-08-19 |
1.8770 |
1.8770 |
| 19 |
2025-08-18 |
1.8670 |
1.8670 |
| 20 |
2025-08-15 |
1.8450 |
1.8450 |
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