东方红睿华沪港深混合(LOF)C(018949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.0820 |
2.0820 |
| 2 |
2026-09-09 |
2.0945 |
2.0945 |
| 3 |
2026-09-08 |
2.0942 |
2.0942 |
| 4 |
2026-09-07 |
2.1022 |
2.1022 |
| 5 |
2026-09-04 |
2.0815 |
2.0815 |
| 6 |
2026-09-03 |
2.0915 |
2.0915 |
| 7 |
2026-09-02 |
2.0743 |
2.0743 |
| 8 |
2026-09-01 |
2.0938 |
2.0938 |
| 9 |
2026-08-31 |
2.1095 |
2.1095 |
| 10 |
2026-08-28 |
2.1056 |
2.1056 |
| 11 |
2026-08-27 |
2.1181 |
2.1181 |
| 12 |
2026-08-26 |
2.1030 |
2.1030 |
| 13 |
2026-08-25 |
2.0887 |
2.0887 |
| 14 |
2026-08-24 |
2.0897 |
2.0897 |
| 15 |
2026-08-21 |
2.1221 |
2.1221 |
| 16 |
2026-08-20 |
2.1127 |
2.1127 |
| 17 |
2026-08-19 |
2.1014 |
2.1014 |
| 18 |
2026-08-18 |
2.1715 |
2.1715 |
| 19 |
2026-08-17 |
2.1793 |
2.1793 |
| 20 |
2026-08-14 |
2.1480 |
2.1480 |
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