东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3403 |
1.7013 |
| 2 |
2025-06-17 |
1.3296 |
1.6906 |
| 3 |
2025-06-16 |
1.3357 |
1.6967 |
| 4 |
2025-06-13 |
1.3256 |
1.6866 |
| 5 |
2025-06-12 |
1.3350 |
1.6960 |
| 6 |
2025-06-11 |
1.3307 |
1.6917 |
| 7 |
2025-06-10 |
1.3220 |
1.6830 |
| 8 |
2025-06-09 |
1.3248 |
1.6858 |
| 9 |
2025-06-06 |
1.3137 |
1.6747 |
| 10 |
2025-06-05 |
1.3104 |
1.6714 |
| 11 |
2025-06-04 |
1.3070 |
1.6680 |
| 12 |
2025-06-03 |
1.2989 |
1.6599 |
| 13 |
2025-05-30 |
1.2931 |
1.6541 |
| 14 |
2025-05-29 |
1.3003 |
1.6613 |
| 15 |
2025-05-28 |
1.2874 |
1.6484 |
| 16 |
2025-05-27 |
1.2922 |
1.6532 |
| 17 |
2025-05-26 |
1.2928 |
1.6538 |
| 18 |
2025-05-23 |
1.3032 |
1.6642 |
| 19 |
2025-05-22 |
1.3080 |
1.6690 |
| 20 |
2025-05-21 |
1.3123 |
1.6733 |
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