东方红睿华LOF(169105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.9327 |
2.2937 |
| 2 |
2026-03-06 |
1.9472 |
2.3082 |
| 3 |
2026-03-05 |
1.9409 |
2.3019 |
| 4 |
2026-03-04 |
1.9145 |
2.2755 |
| 5 |
2026-03-03 |
1.9233 |
2.2843 |
| 6 |
2026-03-02 |
1.9620 |
2.3230 |
| 7 |
2026-02-27 |
1.9651 |
2.3261 |
| 8 |
2026-02-26 |
1.9808 |
2.3418 |
| 9 |
2026-02-25 |
1.9759 |
2.3369 |
| 10 |
2026-02-24 |
1.9741 |
2.3351 |
| 11 |
2026-02-13 |
1.9459 |
2.3069 |
| 12 |
2026-02-12 |
1.9659 |
2.3269 |
| 13 |
2026-02-11 |
1.9398 |
2.3008 |
| 14 |
2026-02-10 |
1.9363 |
2.2973 |
| 15 |
2026-02-09 |
1.9021 |
2.2631 |
| 16 |
2026-02-06 |
1.8528 |
2.2138 |
| 17 |
2026-02-05 |
1.8565 |
2.2175 |
| 18 |
2026-02-04 |
1.8835 |
2.2445 |
| 19 |
2026-02-03 |
1.8714 |
2.2324 |
| 20 |
2026-02-02 |
1.8403 |
2.2013 |
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