东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3700 |
3.2720 |
| 2 |
2026-04-16 |
2.3040 |
3.2060 |
| 3 |
2026-04-15 |
2.2430 |
3.1450 |
| 4 |
2026-04-14 |
2.2750 |
3.1770 |
| 5 |
2026-04-13 |
2.2520 |
3.1540 |
| 6 |
2026-04-10 |
2.2440 |
3.1460 |
| 7 |
2026-04-09 |
2.1720 |
3.0740 |
| 8 |
2026-04-08 |
2.1790 |
3.0810 |
| 9 |
2026-04-07 |
2.0840 |
2.9860 |
| 10 |
2026-04-03 |
2.0880 |
2.9900 |
| 11 |
2026-04-02 |
2.0890 |
2.9910 |
| 12 |
2026-04-01 |
2.1220 |
3.0240 |
| 13 |
2026-03-31 |
2.0800 |
2.9820 |
| 14 |
2026-03-30 |
2.1200 |
3.0220 |
| 15 |
2026-03-27 |
2.1340 |
3.0360 |
| 16 |
2026-03-26 |
2.1340 |
3.0360 |
| 17 |
2026-03-25 |
2.1540 |
3.0560 |
| 18 |
2026-03-24 |
2.1110 |
3.0130 |
| 19 |
2026-03-23 |
2.0920 |
2.9940 |
| 20 |
2026-03-20 |
2.1570 |
3.0590 |
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