东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2090 |
3.1110 |
| 2 |
2026-02-26 |
2.2460 |
3.1480 |
| 3 |
2026-02-25 |
2.2320 |
3.1340 |
| 4 |
2026-02-24 |
2.1980 |
3.1000 |
| 5 |
2026-02-13 |
2.1290 |
3.0310 |
| 6 |
2026-02-12 |
2.1630 |
3.0650 |
| 7 |
2026-02-11 |
2.1630 |
3.0650 |
| 8 |
2026-02-10 |
2.1550 |
3.0570 |
| 9 |
2026-02-09 |
2.1580 |
3.0600 |
| 10 |
2026-02-06 |
2.1130 |
3.0150 |
| 11 |
2026-02-05 |
2.1440 |
3.0460 |
| 12 |
2026-02-04 |
2.1980 |
3.1000 |
| 13 |
2026-02-03 |
2.2510 |
3.1530 |
| 14 |
2026-02-02 |
2.2460 |
3.1480 |
| 15 |
2026-01-30 |
2.3670 |
3.2690 |
| 16 |
2026-01-29 |
2.4440 |
3.3460 |
| 17 |
2026-01-28 |
2.4240 |
3.3260 |
| 18 |
2026-01-27 |
2.3280 |
3.2300 |
| 19 |
2026-01-26 |
2.2830 |
3.1850 |
| 20 |
2026-01-23 |
2.2170 |
3.1190 |
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