东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5140 |
2.4160 |
| 2 |
2025-07-31 |
1.5350 |
2.4370 |
| 3 |
2025-07-30 |
1.5200 |
2.4220 |
| 4 |
2025-07-29 |
1.5110 |
2.4130 |
| 5 |
2025-07-28 |
1.4700 |
2.3720 |
| 6 |
2025-07-25 |
1.4360 |
2.3380 |
| 7 |
2025-07-24 |
1.4390 |
2.3410 |
| 8 |
2025-07-23 |
1.4380 |
2.3400 |
| 9 |
2025-07-22 |
1.4390 |
2.3410 |
| 10 |
2025-07-21 |
1.4440 |
2.3460 |
| 11 |
2025-07-18 |
1.4410 |
2.3430 |
| 12 |
2025-07-17 |
1.4560 |
2.3580 |
| 13 |
2025-07-16 |
1.4150 |
2.3170 |
| 14 |
2025-07-15 |
1.4170 |
2.3190 |
| 15 |
2025-07-14 |
1.3610 |
2.2630 |
| 16 |
2025-07-11 |
1.3560 |
2.2580 |
| 17 |
2025-07-10 |
1.3580 |
2.2600 |
| 18 |
2025-07-09 |
1.3670 |
2.2690 |
| 19 |
2025-07-08 |
1.3720 |
2.2740 |
| 20 |
2025-07-07 |
1.3320 |
2.2340 |
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