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 |
2026-06-05 |
2.0343 |
2.0343 |
| 2 |
2026-06-04 |
2.0967 |
2.0967 |
| 3 |
2026-06-03 |
2.0907 |
2.0907 |
| 4 |
2026-06-02 |
2.1042 |
2.1042 |
| 5 |
2026-06-01 |
2.0802 |
2.0802 |
| 6 |
2026-05-29 |
2.1127 |
2.1127 |
| 7 |
2026-05-28 |
2.1617 |
2.1617 |
| 8 |
2026-05-27 |
2.1173 |
2.1173 |
| 9 |
2026-05-26 |
2.1172 |
2.1172 |
| 10 |
2026-05-25 |
2.1172 |
2.1172 |
| 11 |
2026-05-22 |
2.0985 |
2.0985 |
| 12 |
2026-05-21 |
2.0274 |
2.0274 |
| 13 |
2026-05-20 |
2.0802 |
2.0802 |
| 14 |
2026-05-19 |
2.0530 |
2.0530 |
| 15 |
2026-05-18 |
2.0357 |
2.0357 |
| 16 |
2026-05-15 |
2.0391 |
2.0391 |
| 17 |
2026-05-14 |
2.0832 |
2.0832 |
| 18 |
2026-05-13 |
2.1186 |
2.1186 |
| 19 |
2026-05-12 |
2.0827 |
2.0827 |
| 20 |
2026-05-11 |
2.0983 |
2.0983 |
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