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 |
2025-12-31 |
1.7687 |
1.7687 |
| 2 |
2025-12-30 |
1.7786 |
1.7786 |
| 3 |
2025-12-29 |
1.7719 |
1.7719 |
| 4 |
2025-12-26 |
1.8004 |
1.8004 |
| 5 |
2025-12-25 |
1.7927 |
1.7927 |
| 6 |
2025-12-24 |
1.7834 |
1.7834 |
| 7 |
2025-12-23 |
1.7696 |
1.7696 |
| 8 |
2025-12-22 |
1.7573 |
1.7573 |
| 9 |
2025-12-19 |
1.7279 |
1.7279 |
| 10 |
2025-12-18 |
1.7166 |
1.7166 |
| 11 |
2025-12-17 |
1.7448 |
1.7448 |
| 12 |
2025-12-16 |
1.7157 |
1.7157 |
| 13 |
2025-12-15 |
1.7421 |
1.7421 |
| 14 |
2025-12-12 |
1.7733 |
1.7733 |
| 15 |
2025-12-11 |
1.7506 |
1.7506 |
| 16 |
2025-12-10 |
1.7709 |
1.7709 |
| 17 |
2025-12-09 |
1.7690 |
1.7690 |
| 18 |
2025-12-08 |
1.7657 |
1.7657 |
| 19 |
2025-12-05 |
1.7460 |
1.7460 |
| 20 |
2025-12-04 |
1.7199 |
1.7199 |
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