东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2789 |
1.6399 |
| 2 |
2025-04-29 |
1.2706 |
1.6316 |
| 3 |
2025-04-28 |
1.2658 |
1.6268 |
| 4 |
2025-04-25 |
1.2720 |
1.6330 |
| 5 |
2025-04-24 |
1.2711 |
1.6321 |
| 6 |
2025-04-23 |
1.2748 |
1.6358 |
| 7 |
2025-04-22 |
1.2688 |
1.6298 |
| 8 |
2025-04-21 |
1.2650 |
1.6260 |
| 9 |
2025-04-18 |
1.2502 |
1.6112 |
| 10 |
2025-04-17 |
1.2495 |
1.6105 |
| 11 |
2025-04-16 |
1.2427 |
1.6037 |
| 12 |
2025-04-15 |
1.2522 |
1.6132 |
| 13 |
2025-04-14 |
1.2544 |
1.6154 |
| 14 |
2025-04-11 |
1.2408 |
1.6018 |
| 15 |
2025-04-10 |
1.2262 |
1.5872 |
| 16 |
2025-04-09 |
1.2055 |
1.5665 |
| 17 |
2025-04-08 |
1.1811 |
1.5421 |
| 18 |
2025-04-07 |
1.1736 |
1.5346 |
| 19 |
2025-04-03 |
1.2792 |
1.6402 |
| 20 |
2025-04-02 |
1.2948 |
1.6558 |
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