东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3790 |
2.7300 |
| 2 |
2025-12-30 |
2.4130 |
2.7640 |
| 3 |
2025-12-29 |
2.4040 |
2.7550 |
| 4 |
2025-12-26 |
2.3860 |
2.7370 |
| 5 |
2025-12-25 |
2.4010 |
2.7520 |
| 6 |
2025-12-24 |
2.4010 |
2.7520 |
| 7 |
2025-12-23 |
2.3720 |
2.7230 |
| 8 |
2025-12-22 |
2.3760 |
2.7270 |
| 9 |
2025-12-19 |
2.2980 |
2.6490 |
| 10 |
2025-12-18 |
2.2920 |
2.6430 |
| 11 |
2025-12-17 |
2.3400 |
2.6910 |
| 12 |
2025-12-16 |
2.2600 |
2.6110 |
| 13 |
2025-12-15 |
2.2920 |
2.6430 |
| 14 |
2025-12-12 |
2.3390 |
2.6900 |
| 15 |
2025-12-11 |
2.3100 |
2.6610 |
| 16 |
2025-12-10 |
2.3600 |
2.7110 |
| 17 |
2025-12-09 |
2.3540 |
2.7050 |
| 18 |
2025-12-08 |
2.3250 |
2.6760 |
| 19 |
2025-12-05 |
2.2720 |
2.6230 |
| 20 |
2025-12-04 |
2.2700 |
2.6210 |
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