东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7236 |
2.0846 |
| 2 |
2025-09-10 |
1.6860 |
2.0470 |
| 3 |
2025-09-09 |
1.6771 |
2.0381 |
| 4 |
2025-09-08 |
1.6981 |
2.0591 |
| 5 |
2025-09-05 |
1.6930 |
2.0540 |
| 6 |
2025-09-04 |
1.6471 |
2.0081 |
| 7 |
2025-09-03 |
1.6928 |
2.0538 |
| 8 |
2025-09-02 |
1.7050 |
2.0660 |
| 9 |
2025-09-01 |
1.7562 |
2.1172 |
| 10 |
2025-08-29 |
1.7365 |
2.0975 |
| 11 |
2025-08-28 |
1.7284 |
2.0894 |
| 12 |
2025-08-27 |
1.6920 |
2.0530 |
| 13 |
2025-08-26 |
1.7129 |
2.0739 |
| 14 |
2025-08-25 |
1.7284 |
2.0894 |
| 15 |
2025-08-22 |
1.6951 |
2.0561 |
| 16 |
2025-08-21 |
1.6666 |
2.0276 |
| 17 |
2025-08-20 |
1.6695 |
2.0305 |
| 18 |
2025-08-19 |
1.6682 |
2.0292 |
| 19 |
2025-08-18 |
1.6575 |
2.0185 |
| 20 |
2025-08-15 |
1.6404 |
2.0014 |
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