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 |
2026-04-16 |
2.6170 |
2.6170 |
| 2 |
2026-04-15 |
2.5620 |
2.5620 |
| 3 |
2026-04-14 |
2.5760 |
2.5760 |
| 4 |
2026-04-13 |
2.5280 |
2.5280 |
| 5 |
2026-04-10 |
2.5300 |
2.5300 |
| 6 |
2026-04-09 |
2.4550 |
2.4550 |
| 7 |
2026-04-08 |
2.4470 |
2.4470 |
| 8 |
2026-04-07 |
2.3190 |
2.3190 |
| 9 |
2026-04-03 |
2.3090 |
2.3090 |
| 10 |
2026-04-02 |
2.3000 |
2.3000 |
| 11 |
2026-04-01 |
2.3500 |
2.3500 |
| 12 |
2026-03-31 |
2.2950 |
2.2950 |
| 13 |
2026-03-30 |
2.3250 |
2.3250 |
| 14 |
2026-03-27 |
2.3320 |
2.3320 |
| 15 |
2026-03-26 |
2.3390 |
2.3390 |
| 16 |
2026-03-25 |
2.3890 |
2.3890 |
| 17 |
2026-03-24 |
2.3610 |
2.3610 |
| 18 |
2026-03-23 |
2.3280 |
2.3280 |
| 19 |
2026-03-20 |
2.4090 |
2.4090 |
| 20 |
2026-03-19 |
2.3920 |
2.3920 |
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