东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3104 |
1.6714 |
| 2 |
2025-06-04 |
1.3070 |
1.6680 |
| 3 |
2025-06-03 |
1.2989 |
1.6599 |
| 4 |
2025-05-30 |
1.2931 |
1.6541 |
| 5 |
2025-05-29 |
1.3003 |
1.6613 |
| 6 |
2025-05-28 |
1.2874 |
1.6484 |
| 7 |
2025-05-27 |
1.2922 |
1.6532 |
| 8 |
2025-05-26 |
1.2928 |
1.6538 |
| 9 |
2025-05-23 |
1.3032 |
1.6642 |
| 10 |
2025-05-22 |
1.3080 |
1.6690 |
| 11 |
2025-05-21 |
1.3123 |
1.6733 |
| 12 |
2025-05-20 |
1.3089 |
1.6699 |
| 13 |
2025-05-19 |
1.2993 |
1.6603 |
| 14 |
2025-05-16 |
1.2998 |
1.6608 |
| 15 |
2025-05-15 |
1.3032 |
1.6642 |
| 16 |
2025-05-14 |
1.3129 |
1.6739 |
| 17 |
2025-05-13 |
1.3043 |
1.6653 |
| 18 |
2025-05-12 |
1.3120 |
1.6730 |
| 19 |
2025-05-09 |
1.2954 |
1.6564 |
| 20 |
2025-05-08 |
1.3009 |
1.6619 |
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