东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.1420 |
3.4930 |
| 2 |
2026-06-08 |
3.0480 |
3.3990 |
| 3 |
2026-06-05 |
3.1020 |
3.4530 |
| 4 |
2026-06-04 |
3.1770 |
3.5280 |
| 5 |
2026-06-03 |
3.1670 |
3.5180 |
| 6 |
2026-06-02 |
3.1400 |
3.4910 |
| 7 |
2026-06-01 |
3.0240 |
3.3750 |
| 8 |
2026-05-29 |
3.0880 |
3.4390 |
| 9 |
2026-05-28 |
3.1160 |
3.4670 |
| 10 |
2026-05-27 |
3.0710 |
3.4220 |
| 11 |
2026-05-26 |
3.0860 |
3.4370 |
| 12 |
2026-05-25 |
3.0650 |
3.4160 |
| 13 |
2026-05-22 |
2.9930 |
3.3440 |
| 14 |
2026-05-21 |
2.8730 |
3.2240 |
| 15 |
2026-05-20 |
2.9370 |
3.2880 |
| 16 |
2026-05-19 |
2.9270 |
3.2780 |
| 17 |
2026-05-18 |
2.9020 |
3.2530 |
| 18 |
2026-05-15 |
2.8980 |
3.2490 |
| 19 |
2026-05-14 |
2.9430 |
3.2940 |
| 20 |
2026-05-13 |
2.9810 |
3.3320 |
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