东方红睿丰LOF(169101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3240 |
2.2260 |
| 2 |
2026-10-29 |
1.4080 |
2.3100 |
| 3 |
2026-10-28 |
1.5220 |
2.4240 |
| 4 |
2026-10-27 |
1.4570 |
2.3590 |
| 5 |
2026-10-26 |
1.5130 |
2.4150 |
| 6 |
2026-10-23 |
1.5840 |
2.4860 |
| 7 |
2026-10-22 |
1.5630 |
2.4650 |
| 8 |
2026-10-21 |
1.6510 |
2.5530 |
| 9 |
2026-10-20 |
1.6260 |
2.5280 |
| 10 |
2026-10-19 |
1.6200 |
2.5220 |
| 11 |
2026-10-16 |
1.6320 |
2.5340 |
| 12 |
2026-10-15 |
1.6340 |
2.5360 |
| 13 |
2026-10-14 |
1.6940 |
2.5960 |
| 14 |
2026-10-13 |
1.7580 |
2.6600 |
| 15 |
2026-10-12 |
1.7390 |
2.6410 |
| 16 |
2026-10-09 |
1.8100 |
2.7120 |
| 17 |
2026-10-08 |
1.8300 |
2.7320 |
| 18 |
2026-09-30 |
1.9020 |
2.8040 |
| 19 |
2026-09-29 |
1.9270 |
2.8290 |
| 20 |
2026-09-28 |
1.9120 |
2.8140 |
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