东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.2650 |
1.6260 |
| 2 |
2025-04-18 |
1.2502 |
1.6112 |
| 3 |
2025-04-17 |
1.2495 |
1.6105 |
| 4 |
2025-04-16 |
1.2427 |
1.6037 |
| 5 |
2025-04-15 |
1.2522 |
1.6132 |
| 6 |
2025-04-14 |
1.2544 |
1.6154 |
| 7 |
2025-04-11 |
1.2408 |
1.6018 |
| 8 |
2025-04-10 |
1.2262 |
1.5872 |
| 9 |
2025-04-09 |
1.2055 |
1.5665 |
| 10 |
2025-04-08 |
1.1811 |
1.5421 |
| 11 |
2025-04-07 |
1.1736 |
1.5346 |
| 12 |
2025-04-03 |
1.2792 |
1.6402 |
| 13 |
2025-04-02 |
1.2948 |
1.6558 |
| 14 |
2025-04-01 |
1.2908 |
1.6518 |
| 15 |
2025-03-31 |
1.2847 |
1.6457 |
| 16 |
2025-03-28 |
1.2923 |
1.6533 |
| 17 |
2025-03-27 |
1.2966 |
1.6576 |
| 18 |
2025-03-26 |
1.2894 |
1.6504 |
| 19 |
2025-03-25 |
1.2804 |
1.6414 |
| 20 |
2025-03-24 |
1.2907 |
1.6517 |
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