东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4503 |
1.8113 |
| 2 |
2025-07-17 |
1.4492 |
1.8102 |
| 3 |
2025-07-16 |
1.4255 |
1.7865 |
| 4 |
2025-07-15 |
1.4236 |
1.7846 |
| 5 |
2025-07-14 |
1.3990 |
1.7600 |
| 6 |
2025-07-11 |
1.3895 |
1.7505 |
| 7 |
2025-07-10 |
1.3974 |
1.7584 |
| 8 |
2025-07-09 |
1.3954 |
1.7564 |
| 9 |
2025-07-08 |
1.3934 |
1.7544 |
| 10 |
2025-07-07 |
1.3700 |
1.7310 |
| 11 |
2025-07-04 |
1.3778 |
1.7388 |
| 12 |
2025-07-03 |
1.3830 |
1.7440 |
| 13 |
2025-07-02 |
1.3703 |
1.7313 |
| 14 |
2025-07-01 |
1.3890 |
1.7500 |
| 15 |
2025-06-30 |
1.3898 |
1.7508 |
| 16 |
2025-06-27 |
1.3691 |
1.7301 |
| 17 |
2025-06-26 |
1.3585 |
1.7195 |
| 18 |
2025-06-25 |
1.3595 |
1.7205 |
| 19 |
2025-06-24 |
1.3465 |
1.7075 |
| 20 |
2025-06-23 |
1.3288 |
1.6898 |
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