东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0855 |
1.4465 |
| 2 |
2024-04-17 |
1.0901 |
1.4511 |
| 3 |
2024-04-16 |
1.0719 |
1.4329 |
| 4 |
2024-04-15 |
1.0888 |
1.4498 |
| 5 |
2024-04-12 |
1.0759 |
1.4369 |
| 6 |
2024-04-11 |
1.0750 |
1.4360 |
| 7 |
2024-04-10 |
1.0724 |
1.4334 |
| 8 |
2024-04-09 |
1.0832 |
1.4442 |
| 9 |
2024-04-08 |
1.0798 |
1.4408 |
| 10 |
2024-04-03 |
1.0832 |
1.4442 |
| 11 |
2024-04-02 |
1.0902 |
1.4512 |
| 12 |
2024-04-01 |
1.1012 |
1.4622 |
| 13 |
2024-03-29 |
1.0873 |
1.4483 |
| 14 |
2024-03-28 |
1.0842 |
1.4452 |
| 15 |
2024-03-27 |
1.0692 |
1.4302 |
| 16 |
2024-03-26 |
1.0867 |
1.4477 |
| 17 |
2024-03-25 |
1.0894 |
1.4504 |
| 18 |
2024-03-22 |
1.1014 |
1.4624 |
| 19 |
2024-03-21 |
1.1054 |
1.4664 |
| 20 |
2024-03-20 |
1.1089 |
1.4699 |
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