东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4410 |
2.3430 |
| 2 |
2025-07-17 |
1.4560 |
2.3580 |
| 3 |
2025-07-16 |
1.4150 |
2.3170 |
| 4 |
2025-07-15 |
1.4170 |
2.3190 |
| 5 |
2025-07-14 |
1.3610 |
2.2630 |
| 6 |
2025-07-11 |
1.3560 |
2.2580 |
| 7 |
2025-07-10 |
1.3580 |
2.2600 |
| 8 |
2025-07-09 |
1.3670 |
2.2690 |
| 9 |
2025-07-08 |
1.3720 |
2.2740 |
| 10 |
2025-07-07 |
1.3320 |
2.2340 |
| 11 |
2025-07-04 |
1.3530 |
2.2550 |
| 12 |
2025-07-03 |
1.3560 |
2.2580 |
| 13 |
2025-07-02 |
1.3210 |
2.2230 |
| 14 |
2025-07-01 |
1.3490 |
2.2510 |
| 15 |
2025-06-30 |
1.3440 |
2.2460 |
| 16 |
2025-06-27 |
1.3230 |
2.2250 |
| 17 |
2025-06-26 |
1.3110 |
2.2130 |
| 18 |
2025-06-25 |
1.3140 |
2.2160 |
| 19 |
2025-06-24 |
1.2960 |
2.1980 |
| 20 |
2025-06-23 |
1.2720 |
2.1740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
