东方红睿满沪港深混合(LOF)C(018948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3680 |
2.3680 |
| 2 |
2026-10-29 |
2.4390 |
2.4390 |
| 3 |
2026-10-28 |
2.5070 |
2.5070 |
| 4 |
2026-10-27 |
2.4620 |
2.4620 |
| 5 |
2026-10-26 |
2.5080 |
2.5080 |
| 6 |
2026-10-23 |
2.5440 |
2.5440 |
| 7 |
2026-10-22 |
2.4970 |
2.4970 |
| 8 |
2026-10-21 |
2.5790 |
2.5790 |
| 9 |
2026-10-20 |
2.5890 |
2.5890 |
| 10 |
2026-10-19 |
2.5910 |
2.5910 |
| 11 |
2026-10-16 |
2.5790 |
2.5790 |
| 12 |
2026-10-15 |
2.5760 |
2.5760 |
| 13 |
2026-10-14 |
2.6370 |
2.6370 |
| 14 |
2026-10-13 |
2.6760 |
2.6760 |
| 15 |
2026-10-12 |
2.6590 |
2.6590 |
| 16 |
2026-10-09 |
2.7000 |
2.7000 |
| 17 |
2026-10-08 |
2.7060 |
2.7060 |
| 18 |
2026-09-30 |
2.7520 |
2.7520 |
| 19 |
2026-09-29 |
2.7430 |
2.7430 |
| 20 |
2026-09-28 |
2.7390 |
2.7390 |
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