东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.0967 |
2.4577 |
| 2 |
2026-07-27 |
2.1590 |
2.5200 |
| 3 |
2026-07-24 |
2.1088 |
2.4698 |
| 4 |
2026-07-23 |
2.1378 |
2.4988 |
| 5 |
2026-07-22 |
2.1231 |
2.4841 |
| 6 |
2026-07-21 |
2.1452 |
2.5062 |
| 7 |
2026-07-20 |
2.0679 |
2.4289 |
| 8 |
2026-07-17 |
2.0513 |
2.4123 |
| 9 |
2026-07-16 |
2.1280 |
2.4890 |
| 10 |
2026-07-15 |
2.1568 |
2.5178 |
| 11 |
2026-07-14 |
2.1653 |
2.5263 |
| 12 |
2026-07-13 |
2.1392 |
2.5002 |
| 13 |
2026-07-10 |
2.1671 |
2.5281 |
| 14 |
2026-07-09 |
2.2232 |
2.5842 |
| 15 |
2026-07-08 |
2.1583 |
2.5193 |
| 16 |
2026-07-07 |
2.1700 |
2.5310 |
| 17 |
2026-07-06 |
2.1829 |
2.5439 |
| 18 |
2026-07-03 |
2.1900 |
2.5510 |
| 19 |
2026-07-02 |
2.1768 |
2.5378 |
| 20 |
2026-07-01 |
2.2609 |
2.6219 |
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