东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7290 |
2.0800 |
| 2 |
2025-07-31 |
1.7600 |
2.1110 |
| 3 |
2025-07-30 |
1.7570 |
2.1080 |
| 4 |
2025-07-29 |
1.7630 |
2.1140 |
| 5 |
2025-07-28 |
1.7330 |
2.0840 |
| 6 |
2025-07-25 |
1.7040 |
2.0550 |
| 7 |
2025-07-24 |
1.7090 |
2.0600 |
| 8 |
2025-07-23 |
1.7050 |
2.0560 |
| 9 |
2025-07-22 |
1.6950 |
2.0460 |
| 10 |
2025-07-21 |
1.7010 |
2.0520 |
| 11 |
2025-07-18 |
1.6910 |
2.0420 |
| 12 |
2025-07-17 |
1.6930 |
2.0440 |
| 13 |
2025-07-16 |
1.6480 |
1.9990 |
| 14 |
2025-07-15 |
1.6590 |
2.0100 |
| 15 |
2025-07-14 |
1.5880 |
1.9390 |
| 16 |
2025-07-11 |
1.5690 |
1.9200 |
| 17 |
2025-07-10 |
1.5830 |
1.9340 |
| 18 |
2025-07-09 |
1.5820 |
1.9330 |
| 19 |
2025-07-08 |
1.5780 |
1.9290 |
| 20 |
2025-07-07 |
1.5380 |
1.8890 |
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