东方红睿满LOF(169104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.9070 |
3.2580 |
| 2 |
2026-09-09 |
2.9220 |
3.2730 |
| 3 |
2026-09-08 |
2.9210 |
3.2720 |
| 4 |
2026-09-07 |
2.9170 |
3.2680 |
| 5 |
2026-09-04 |
2.8570 |
3.2080 |
| 6 |
2026-09-03 |
2.8660 |
3.2170 |
| 7 |
2026-09-02 |
2.8630 |
3.2140 |
| 8 |
2026-09-01 |
2.8960 |
3.2470 |
| 9 |
2026-08-31 |
2.9210 |
3.2720 |
| 10 |
2026-08-28 |
2.9030 |
3.2540 |
| 11 |
2026-08-27 |
2.9160 |
3.2670 |
| 12 |
2026-08-26 |
2.8750 |
3.2260 |
| 13 |
2026-08-25 |
2.8560 |
3.2070 |
| 14 |
2026-08-24 |
2.8510 |
3.2020 |
| 15 |
2026-08-21 |
2.9260 |
3.2770 |
| 16 |
2026-08-20 |
2.8870 |
3.2380 |
| 17 |
2026-08-19 |
2.8630 |
3.2140 |
| 18 |
2026-08-18 |
2.9630 |
3.3140 |
| 19 |
2026-08-17 |
2.9730 |
3.3240 |
| 20 |
2026-08-14 |
2.9130 |
3.2640 |
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