东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.7620 |
3.1130 |
| 2 |
2026-04-23 |
2.7950 |
3.1460 |
| 3 |
2026-04-22 |
2.7940 |
3.1450 |
| 4 |
2026-04-21 |
2.7430 |
3.0940 |
| 5 |
2026-04-20 |
2.7140 |
3.0650 |
| 6 |
2026-04-17 |
2.7120 |
3.0630 |
| 7 |
2026-04-16 |
2.6550 |
3.0060 |
| 8 |
2026-04-15 |
2.5990 |
2.9500 |
| 9 |
2026-04-14 |
2.6140 |
2.9650 |
| 10 |
2026-04-13 |
2.5650 |
2.9160 |
| 11 |
2026-04-10 |
2.5670 |
2.9180 |
| 12 |
2026-04-09 |
2.4910 |
2.8420 |
| 13 |
2026-04-08 |
2.4830 |
2.8340 |
| 14 |
2026-04-07 |
2.3530 |
2.7040 |
| 15 |
2026-04-03 |
2.3430 |
2.6940 |
| 16 |
2026-04-02 |
2.3330 |
2.6840 |
| 17 |
2026-04-01 |
2.3840 |
2.7350 |
| 18 |
2026-03-31 |
2.3280 |
2.6790 |
| 19 |
2026-03-30 |
2.3590 |
2.7100 |
| 20 |
2026-03-27 |
2.3650 |
2.7160 |
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