东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3740 |
2.7250 |
| 2 |
2026-03-03 |
2.4040 |
2.7550 |
| 3 |
2026-03-02 |
2.4440 |
2.7950 |
| 4 |
2026-02-27 |
2.4140 |
2.7650 |
| 5 |
2026-02-26 |
2.4530 |
2.8040 |
| 6 |
2026-02-25 |
2.4230 |
2.7740 |
| 7 |
2026-02-24 |
2.3970 |
2.7480 |
| 8 |
2026-02-13 |
2.3480 |
2.6990 |
| 9 |
2026-02-12 |
2.3750 |
2.7260 |
| 10 |
2026-02-11 |
2.3720 |
2.7230 |
| 11 |
2026-02-10 |
2.3990 |
2.7500 |
| 12 |
2026-02-09 |
2.3860 |
2.7370 |
| 13 |
2026-02-06 |
2.3380 |
2.6890 |
| 14 |
2026-02-05 |
2.3430 |
2.6940 |
| 15 |
2026-02-04 |
2.3670 |
2.7180 |
| 16 |
2026-02-03 |
2.4190 |
2.7700 |
| 17 |
2026-02-02 |
2.4120 |
2.7630 |
| 18 |
2026-01-30 |
2.4570 |
2.8080 |
| 19 |
2026-01-29 |
2.4530 |
2.8040 |
| 20 |
2026-01-28 |
2.4730 |
2.8240 |
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