东方红睿华LOF(169105)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.3080 |
1.6690 |
2 |
2025-05-21 |
1.3123 |
1.6733 |
3 |
2025-05-20 |
1.3089 |
1.6699 |
4 |
2025-05-19 |
1.2993 |
1.6603 |
5 |
2025-05-16 |
1.2998 |
1.6608 |
6 |
2025-05-15 |
1.3032 |
1.6642 |
7 |
2025-05-14 |
1.3129 |
1.6739 |
8 |
2025-05-13 |
1.3043 |
1.6653 |
9 |
2025-05-12 |
1.3120 |
1.6730 |
10 |
2025-05-09 |
1.2954 |
1.6564 |
11 |
2025-05-08 |
1.3009 |
1.6619 |
12 |
2025-05-07 |
1.2983 |
1.6593 |
13 |
2025-05-06 |
1.2989 |
1.6599 |
14 |
2025-04-30 |
1.2789 |
1.6399 |
15 |
2025-04-29 |
1.2706 |
1.6316 |
16 |
2025-04-28 |
1.2658 |
1.6268 |
17 |
2025-04-25 |
1.2720 |
1.6330 |
18 |
2025-04-24 |
1.2711 |
1.6321 |
19 |
2025-04-23 |
1.2748 |
1.6358 |
20 |
2025-04-22 |
1.2688 |
1.6298 |
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