东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2320 |
2.5830 |
| 2 |
2025-11-13 |
2.2990 |
2.6500 |
| 3 |
2025-11-12 |
2.2910 |
2.6420 |
| 4 |
2025-11-11 |
2.2880 |
2.6390 |
| 5 |
2025-11-10 |
2.3320 |
2.6830 |
| 6 |
2025-11-07 |
2.3440 |
2.6950 |
| 7 |
2025-11-06 |
2.3720 |
2.7230 |
| 8 |
2025-11-05 |
2.3110 |
2.6620 |
| 9 |
2025-11-04 |
2.3040 |
2.6550 |
| 10 |
2025-11-03 |
2.3260 |
2.6770 |
| 11 |
2025-10-31 |
2.3120 |
2.6630 |
| 12 |
2025-10-30 |
2.4160 |
2.7670 |
| 13 |
2025-10-29 |
2.4720 |
2.8230 |
| 14 |
2025-10-28 |
2.4140 |
2.7650 |
| 15 |
2025-10-27 |
2.4200 |
2.7710 |
| 16 |
2025-10-24 |
2.3520 |
2.7030 |
| 17 |
2025-10-23 |
2.2500 |
2.6010 |
| 18 |
2025-10-22 |
2.2760 |
2.6270 |
| 19 |
2025-10-21 |
2.2810 |
2.6320 |
| 20 |
2025-10-20 |
2.1860 |
2.5370 |
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