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 |
2026-02-27 |
1.9264 |
1.9264 |
| 2 |
2026-02-26 |
1.9418 |
1.9418 |
| 3 |
2026-02-25 |
1.9370 |
1.9370 |
| 4 |
2026-02-24 |
1.9353 |
1.9353 |
| 5 |
2026-02-13 |
1.9079 |
1.9079 |
| 6 |
2026-02-12 |
1.9275 |
1.9275 |
| 7 |
2026-02-11 |
1.9020 |
1.9020 |
| 8 |
2026-02-10 |
1.8986 |
1.8986 |
| 9 |
2026-02-09 |
1.8651 |
1.8651 |
| 10 |
2026-02-06 |
1.8168 |
1.8168 |
| 11 |
2026-02-05 |
1.8205 |
1.8205 |
| 12 |
2026-02-04 |
1.8470 |
1.8470 |
| 13 |
2026-02-03 |
1.8351 |
1.8351 |
| 14 |
2026-02-02 |
1.8047 |
1.8047 |
| 15 |
2026-01-30 |
1.8494 |
1.8494 |
| 16 |
2026-01-29 |
1.8678 |
1.8678 |
| 17 |
2026-01-28 |
1.8860 |
1.8860 |
| 18 |
2026-01-27 |
1.8792 |
1.8792 |
| 19 |
2026-01-26 |
1.8807 |
1.8807 |
| 20 |
2026-01-23 |
1.8917 |
1.8917 |
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