东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4960 |
3.3980 |
| 2 |
2026-06-11 |
2.4880 |
3.3900 |
| 3 |
2026-06-10 |
2.5360 |
3.4380 |
| 4 |
2026-06-09 |
2.6090 |
3.5110 |
| 5 |
2026-06-08 |
2.4970 |
3.3990 |
| 6 |
2026-06-05 |
2.5770 |
3.4790 |
| 7 |
2026-06-04 |
2.6810 |
3.5830 |
| 8 |
2026-06-03 |
2.6420 |
3.5440 |
| 9 |
2026-06-02 |
2.5860 |
3.4880 |
| 10 |
2026-06-01 |
2.4860 |
3.3880 |
| 11 |
2026-05-29 |
2.5580 |
3.4600 |
| 12 |
2026-05-28 |
2.6100 |
3.5120 |
| 13 |
2026-05-27 |
2.5690 |
3.4710 |
| 14 |
2026-05-26 |
2.5740 |
3.4760 |
| 15 |
2026-05-25 |
2.5770 |
3.4790 |
| 16 |
2026-05-22 |
2.5170 |
3.4190 |
| 17 |
2026-05-21 |
2.4170 |
3.3190 |
| 18 |
2026-05-20 |
2.4790 |
3.3810 |
| 19 |
2026-05-19 |
2.4480 |
3.3500 |
| 20 |
2026-05-18 |
2.4600 |
3.3620 |
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