东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6910 |
2.0420 |
| 2 |
2025-07-17 |
1.6930 |
2.0440 |
| 3 |
2025-07-16 |
1.6480 |
1.9990 |
| 4 |
2025-07-15 |
1.6590 |
2.0100 |
| 5 |
2025-07-14 |
1.5880 |
1.9390 |
| 6 |
2025-07-11 |
1.5690 |
1.9200 |
| 7 |
2025-07-10 |
1.5830 |
1.9340 |
| 8 |
2025-07-09 |
1.5820 |
1.9330 |
| 9 |
2025-07-08 |
1.5780 |
1.9290 |
| 10 |
2025-07-07 |
1.5380 |
1.8890 |
| 11 |
2025-07-04 |
1.5520 |
1.9030 |
| 12 |
2025-07-03 |
1.5520 |
1.9030 |
| 13 |
2025-07-02 |
1.5170 |
1.8680 |
| 14 |
2025-07-01 |
1.5410 |
1.8920 |
| 15 |
2025-06-30 |
1.5280 |
1.8790 |
| 16 |
2025-06-27 |
1.5210 |
1.8720 |
| 17 |
2025-06-26 |
1.5080 |
1.8590 |
| 18 |
2025-06-25 |
1.5080 |
1.8590 |
| 19 |
2025-06-24 |
1.4970 |
1.8480 |
| 20 |
2025-06-23 |
1.4860 |
1.8370 |
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