东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0280 |
2.9300 |
| 2 |
2025-09-10 |
1.8830 |
2.7850 |
| 3 |
2025-09-09 |
1.8270 |
2.7290 |
| 4 |
2025-09-08 |
1.8670 |
2.7690 |
| 5 |
2025-09-05 |
1.9210 |
2.8230 |
| 6 |
2025-09-04 |
1.8290 |
2.7310 |
| 7 |
2025-09-03 |
1.9450 |
2.8470 |
| 8 |
2025-09-02 |
1.9310 |
2.8330 |
| 9 |
2025-09-01 |
2.0190 |
2.9210 |
| 10 |
2025-08-29 |
1.9620 |
2.8640 |
| 11 |
2025-08-28 |
1.9240 |
2.8260 |
| 12 |
2025-08-27 |
1.8130 |
2.7150 |
| 13 |
2025-08-26 |
1.7890 |
2.6910 |
| 14 |
2025-08-25 |
1.8000 |
2.7020 |
| 15 |
2025-08-22 |
1.7430 |
2.6450 |
| 16 |
2025-08-21 |
1.7050 |
2.6070 |
| 17 |
2025-08-20 |
1.7240 |
2.6260 |
| 18 |
2025-08-19 |
1.7310 |
2.6330 |
| 19 |
2025-08-18 |
1.6880 |
2.5900 |
| 20 |
2025-08-15 |
1.6540 |
2.5560 |
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