东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2880 |
2.6390 |
| 2 |
2025-09-10 |
2.1710 |
2.5220 |
| 3 |
2025-09-09 |
2.1110 |
2.4620 |
| 4 |
2025-09-08 |
2.1190 |
2.4700 |
| 5 |
2025-09-05 |
2.1600 |
2.5110 |
| 6 |
2025-09-04 |
2.0540 |
2.4050 |
| 7 |
2025-09-03 |
2.1620 |
2.5130 |
| 8 |
2025-09-02 |
2.1420 |
2.4930 |
| 9 |
2025-09-01 |
2.2130 |
2.5640 |
| 10 |
2025-08-29 |
2.1550 |
2.5060 |
| 11 |
2025-08-28 |
2.1090 |
2.4600 |
| 12 |
2025-08-27 |
2.0030 |
2.3540 |
| 13 |
2025-08-26 |
1.9980 |
2.3490 |
| 14 |
2025-08-25 |
2.0000 |
2.3510 |
| 15 |
2025-08-22 |
1.9340 |
2.2850 |
| 16 |
2025-08-21 |
1.8960 |
2.2470 |
| 17 |
2025-08-20 |
1.9020 |
2.2530 |
| 18 |
2025-08-19 |
1.8980 |
2.2490 |
| 19 |
2025-08-18 |
1.8880 |
2.2390 |
| 20 |
2025-08-15 |
1.8650 |
2.2160 |
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