东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0155 |
2.3765 |
| 2 |
2026-04-16 |
2.0120 |
2.3730 |
| 3 |
2026-04-15 |
1.9730 |
2.3340 |
| 4 |
2026-04-14 |
1.9815 |
2.3425 |
| 5 |
2026-04-13 |
1.9609 |
2.3219 |
| 6 |
2026-04-10 |
1.9598 |
2.3208 |
| 7 |
2026-04-09 |
1.9099 |
2.2709 |
| 8 |
2026-04-08 |
1.9183 |
2.2793 |
| 9 |
2026-04-07 |
1.8602 |
2.2212 |
| 10 |
2026-04-03 |
1.8585 |
2.2195 |
| 11 |
2026-04-02 |
1.8766 |
2.2376 |
| 12 |
2026-04-01 |
1.8985 |
2.2595 |
| 13 |
2026-03-31 |
1.8728 |
2.2338 |
| 14 |
2026-03-30 |
1.9074 |
2.2684 |
| 15 |
2026-03-27 |
1.9107 |
2.2717 |
| 16 |
2026-03-26 |
1.8865 |
2.2475 |
| 17 |
2026-03-25 |
1.9145 |
2.2755 |
| 18 |
2026-03-24 |
1.8907 |
2.2517 |
| 19 |
2026-03-23 |
1.8644 |
2.2254 |
| 20 |
2026-03-20 |
1.9073 |
2.2683 |
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