东方红智逸沪港深定开混合(004278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3865 |
1.3865 |
| 2 |
2025-05-29 |
1.3925 |
1.3925 |
| 3 |
2025-05-28 |
1.3870 |
1.3870 |
| 4 |
2025-05-27 |
1.3887 |
1.3887 |
| 5 |
2025-05-26 |
1.3905 |
1.3905 |
| 6 |
2025-05-23 |
1.3961 |
1.3961 |
| 7 |
2025-05-22 |
1.3990 |
1.3990 |
| 8 |
2025-05-21 |
1.4018 |
1.4018 |
| 9 |
2025-05-20 |
1.3998 |
1.3998 |
| 10 |
2025-05-19 |
1.3962 |
1.3962 |
| 11 |
2025-05-16 |
1.3969 |
1.3969 |
| 12 |
2025-05-09 |
1.3913 |
1.3913 |
| 13 |
2025-04-30 |
1.3791 |
1.3791 |
| 14 |
2025-04-25 |
1.3771 |
1.3771 |
| 15 |
2025-04-18 |
1.3680 |
1.3680 |
| 16 |
2025-04-11 |
1.3721 |
1.3721 |
| 17 |
2025-04-03 |
1.3973 |
1.3973 |
| 18 |
2025-03-28 |
1.4062 |
1.4062 |
| 19 |
2025-03-21 |
1.4032 |
1.4032 |
| 20 |
2025-03-14 |
1.4193 |
1.4193 |
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