东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5003 |
1.8613 |
| 2 |
2025-07-31 |
1.5199 |
1.8809 |
| 3 |
2025-07-30 |
1.5218 |
1.8828 |
| 4 |
2025-07-29 |
1.5265 |
1.8875 |
| 5 |
2025-07-28 |
1.5005 |
1.8615 |
| 6 |
2025-07-25 |
1.4761 |
1.8371 |
| 7 |
2025-07-24 |
1.4720 |
1.8330 |
| 8 |
2025-07-23 |
1.4584 |
1.8194 |
| 9 |
2025-07-22 |
1.4569 |
1.8179 |
| 10 |
2025-07-21 |
1.4528 |
1.8138 |
| 11 |
2025-07-18 |
1.4503 |
1.8113 |
| 12 |
2025-07-17 |
1.4492 |
1.8102 |
| 13 |
2025-07-16 |
1.4255 |
1.7865 |
| 14 |
2025-07-15 |
1.4236 |
1.7846 |
| 15 |
2025-07-14 |
1.3990 |
1.7600 |
| 16 |
2025-07-11 |
1.3895 |
1.7505 |
| 17 |
2025-07-10 |
1.3974 |
1.7584 |
| 18 |
2025-07-09 |
1.3954 |
1.7564 |
| 19 |
2025-07-08 |
1.3934 |
1.7544 |
| 20 |
2025-07-07 |
1.3700 |
1.7310 |
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