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 |
2026-07-24 |
2.0631 |
2.0631 |
| 2 |
2026-07-23 |
2.0916 |
2.0916 |
| 3 |
2026-07-22 |
2.0771 |
2.0771 |
| 4 |
2026-07-21 |
2.0988 |
2.0988 |
| 5 |
2026-07-20 |
2.0232 |
2.0232 |
| 6 |
2026-07-17 |
2.0071 |
2.0071 |
| 7 |
2026-07-16 |
2.0822 |
2.0822 |
| 8 |
2026-07-15 |
2.1103 |
2.1103 |
| 9 |
2026-07-14 |
2.1187 |
2.1187 |
| 10 |
2026-07-13 |
2.0932 |
2.0932 |
| 11 |
2026-07-10 |
2.1206 |
2.1206 |
| 12 |
2026-07-09 |
2.1755 |
2.1755 |
| 13 |
2026-07-08 |
2.1120 |
2.1120 |
| 14 |
2026-07-07 |
2.1235 |
2.1235 |
| 15 |
2026-07-06 |
2.1361 |
2.1361 |
| 16 |
2026-07-03 |
2.1432 |
2.1432 |
| 17 |
2026-07-02 |
2.1303 |
2.1303 |
| 18 |
2026-07-01 |
2.2126 |
2.2126 |
| 19 |
2026-06-30 |
2.2356 |
2.2356 |
| 20 |
2026-06-29 |
2.1767 |
2.1767 |
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