东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.3700 |
1.7310 |
| 2 |
2025-07-04 |
1.3778 |
1.7388 |
| 3 |
2025-07-03 |
1.3830 |
1.7440 |
| 4 |
2025-07-02 |
1.3703 |
1.7313 |
| 5 |
2025-07-01 |
1.3890 |
1.7500 |
| 6 |
2025-06-30 |
1.3898 |
1.7508 |
| 7 |
2025-06-27 |
1.3691 |
1.7301 |
| 8 |
2025-06-26 |
1.3585 |
1.7195 |
| 9 |
2025-06-25 |
1.3595 |
1.7205 |
| 10 |
2025-06-24 |
1.3465 |
1.7075 |
| 11 |
2025-06-23 |
1.3288 |
1.6898 |
| 12 |
2025-06-20 |
1.3276 |
1.6886 |
| 13 |
2025-06-19 |
1.3300 |
1.6910 |
| 14 |
2025-06-18 |
1.3403 |
1.7013 |
| 15 |
2025-06-17 |
1.3296 |
1.6906 |
| 16 |
2025-06-16 |
1.3357 |
1.6967 |
| 17 |
2025-06-13 |
1.3256 |
1.6866 |
| 18 |
2025-06-12 |
1.3350 |
1.6960 |
| 19 |
2025-06-11 |
1.3307 |
1.6917 |
| 20 |
2025-06-10 |
1.3220 |
1.6830 |
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