东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4490 |
1.8000 |
| 2 |
2025-04-28 |
1.4460 |
1.7970 |
| 3 |
2025-04-25 |
1.4510 |
1.8020 |
| 4 |
2025-04-24 |
1.4430 |
1.7940 |
| 5 |
2025-04-23 |
1.4590 |
1.8100 |
| 6 |
2025-04-22 |
1.4230 |
1.7740 |
| 7 |
2025-04-21 |
1.4270 |
1.7780 |
| 8 |
2025-04-18 |
1.4080 |
1.7590 |
| 9 |
2025-04-17 |
1.4050 |
1.7560 |
| 10 |
2025-04-16 |
1.3930 |
1.7440 |
| 11 |
2025-04-15 |
1.4290 |
1.7800 |
| 12 |
2025-04-14 |
1.4350 |
1.7860 |
| 13 |
2025-04-11 |
1.4170 |
1.7680 |
| 14 |
2025-04-10 |
1.3830 |
1.7340 |
| 15 |
2025-04-09 |
1.3440 |
1.6950 |
| 16 |
2025-04-08 |
1.3220 |
1.6730 |
| 17 |
2025-04-07 |
1.3230 |
1.6740 |
| 18 |
2025-04-03 |
1.4980 |
1.8490 |
| 19 |
2025-04-02 |
1.5470 |
1.8980 |
| 20 |
2025-04-01 |
1.5400 |
1.8910 |
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