东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8028 |
2.1638 |
| 2 |
2025-12-30 |
1.8129 |
2.1739 |
| 3 |
2025-12-29 |
1.8060 |
2.1670 |
| 4 |
2025-12-26 |
1.8350 |
2.1960 |
| 5 |
2025-12-25 |
1.8271 |
2.1881 |
| 6 |
2025-12-24 |
1.8176 |
2.1786 |
| 7 |
2025-12-23 |
1.8036 |
2.1646 |
| 8 |
2025-12-22 |
1.7910 |
2.1520 |
| 9 |
2025-12-19 |
1.7609 |
2.1219 |
| 10 |
2025-12-18 |
1.7494 |
2.1104 |
| 11 |
2025-12-17 |
1.7781 |
2.1391 |
| 12 |
2025-12-16 |
1.7485 |
2.1095 |
| 13 |
2025-12-15 |
1.7753 |
2.1363 |
| 14 |
2025-12-12 |
1.8070 |
2.1680 |
| 15 |
2025-12-11 |
1.7838 |
2.1448 |
| 16 |
2025-12-10 |
1.8046 |
2.1656 |
| 17 |
2025-12-09 |
1.8026 |
2.1636 |
| 18 |
2025-12-08 |
1.7992 |
2.1602 |
| 19 |
2025-12-05 |
1.7790 |
2.1400 |
| 20 |
2025-12-04 |
1.7525 |
2.1135 |
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