东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1690 |
2.0710 |
| 2 |
2025-04-17 |
1.1570 |
2.0590 |
| 3 |
2025-04-16 |
1.1620 |
2.0640 |
| 4 |
2025-04-15 |
1.1860 |
2.0880 |
| 5 |
2025-04-14 |
1.1890 |
2.0910 |
| 6 |
2025-04-11 |
1.1820 |
2.0840 |
| 7 |
2025-04-10 |
1.1600 |
2.0620 |
| 8 |
2025-04-09 |
1.1140 |
2.0160 |
| 9 |
2025-04-08 |
1.0980 |
2.0000 |
| 10 |
2025-04-07 |
1.1270 |
2.0290 |
| 11 |
2025-04-03 |
1.2430 |
2.1450 |
| 12 |
2025-04-02 |
1.2910 |
2.1930 |
| 13 |
2025-04-01 |
1.2870 |
2.1890 |
| 14 |
2025-03-31 |
1.3000 |
2.2020 |
| 15 |
2025-03-28 |
1.3060 |
2.2080 |
| 16 |
2025-03-27 |
1.3130 |
2.2150 |
| 17 |
2025-03-26 |
1.3130 |
2.2150 |
| 18 |
2025-03-25 |
1.3090 |
2.2110 |
| 19 |
2025-03-24 |
1.3310 |
2.2330 |
| 20 |
2025-03-21 |
1.3200 |
2.2220 |
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