东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1440 |
3.0460 |
| 2 |
2025-12-30 |
2.1790 |
3.0810 |
| 3 |
2025-12-29 |
2.1720 |
3.0740 |
| 4 |
2025-12-26 |
2.1600 |
3.0620 |
| 5 |
2025-12-25 |
2.1710 |
3.0730 |
| 6 |
2025-12-24 |
2.1920 |
3.0940 |
| 7 |
2025-12-23 |
2.1650 |
3.0670 |
| 8 |
2025-12-22 |
2.1520 |
3.0540 |
| 9 |
2025-12-19 |
2.0810 |
2.9830 |
| 10 |
2025-12-18 |
2.0790 |
2.9810 |
| 11 |
2025-12-17 |
2.1360 |
3.0380 |
| 12 |
2025-12-16 |
2.0400 |
2.9420 |
| 13 |
2025-12-15 |
2.0820 |
2.9840 |
| 14 |
2025-12-12 |
2.1220 |
3.0240 |
| 15 |
2025-12-11 |
2.1120 |
3.0140 |
| 16 |
2025-12-10 |
2.1570 |
3.0590 |
| 17 |
2025-12-09 |
2.1690 |
3.0710 |
| 18 |
2025-12-08 |
2.1080 |
3.0100 |
| 19 |
2025-12-05 |
2.0210 |
2.9230 |
| 20 |
2025-12-04 |
2.0040 |
2.9060 |
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