东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8230 |
3.1740 |
| 2 |
2026-07-23 |
2.8850 |
3.2360 |
| 3 |
2026-07-22 |
2.9180 |
3.2690 |
| 4 |
2026-07-21 |
3.0010 |
3.3520 |
| 5 |
2026-07-20 |
2.8310 |
3.1820 |
| 6 |
2026-07-17 |
2.8340 |
3.1850 |
| 7 |
2026-07-16 |
3.0230 |
3.3740 |
| 8 |
2026-07-15 |
3.0670 |
3.4180 |
| 9 |
2026-07-14 |
3.1090 |
3.4600 |
| 10 |
2026-07-13 |
2.9860 |
3.3370 |
| 11 |
2026-07-10 |
3.0610 |
3.4120 |
| 12 |
2026-07-09 |
3.1900 |
3.5410 |
| 13 |
2026-07-08 |
3.0180 |
3.3690 |
| 14 |
2026-07-07 |
3.0010 |
3.3520 |
| 15 |
2026-07-06 |
2.9920 |
3.3430 |
| 16 |
2026-07-03 |
3.0160 |
3.3670 |
| 17 |
2026-07-02 |
2.9930 |
3.3440 |
| 18 |
2026-07-01 |
3.1960 |
3.5470 |
| 19 |
2026-06-30 |
3.2910 |
3.6420 |
| 20 |
2026-06-29 |
3.1730 |
3.5240 |
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