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 |
2026-10-30 |
1.7432 |
1.7432 |
| 2 |
2026-10-29 |
1.7485 |
1.7485 |
| 3 |
2026-10-28 |
1.7621 |
1.7621 |
| 4 |
2026-10-27 |
1.7568 |
1.7568 |
| 5 |
2026-10-26 |
1.7823 |
1.7823 |
| 6 |
2026-10-23 |
1.7871 |
1.7871 |
| 7 |
2026-10-22 |
1.7713 |
1.7713 |
| 8 |
2026-10-21 |
1.8066 |
1.8066 |
| 9 |
2026-10-20 |
1.8338 |
1.8338 |
| 10 |
2026-10-19 |
1.8415 |
1.8415 |
| 11 |
2026-10-16 |
1.8470 |
1.8470 |
| 12 |
2026-10-15 |
1.8523 |
1.8523 |
| 13 |
2026-10-14 |
1.8773 |
1.8773 |
| 14 |
2026-10-13 |
1.8991 |
1.8991 |
| 15 |
2026-10-12 |
1.9066 |
1.9066 |
| 16 |
2026-10-09 |
1.9343 |
1.9343 |
| 17 |
2026-10-08 |
1.9324 |
1.9324 |
| 18 |
2026-09-30 |
1.9645 |
1.9645 |
| 19 |
2026-09-29 |
1.9667 |
1.9667 |
| 20 |
2026-09-28 |
1.9679 |
1.9679 |
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