东方红港股通价值优选混合发起C(024045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0619 |
1.0619 |
| 2 |
2025-09-02 |
1.0648 |
1.0648 |
| 3 |
2025-09-01 |
1.0769 |
1.0769 |
| 4 |
2025-08-29 |
1.0609 |
1.0609 |
| 5 |
2025-08-28 |
1.0571 |
1.0571 |
| 6 |
2025-08-27 |
1.0589 |
1.0589 |
| 7 |
2025-08-26 |
1.0706 |
1.0706 |
| 8 |
2025-08-25 |
1.0709 |
1.0709 |
| 9 |
2025-08-22 |
1.0623 |
1.0623 |
| 10 |
2025-08-21 |
1.0584 |
1.0584 |
| 11 |
2025-08-20 |
1.0577 |
1.0577 |
| 12 |
2025-08-19 |
1.0577 |
1.0577 |
| 13 |
2025-08-18 |
1.0646 |
1.0646 |
| 14 |
2025-08-15 |
1.0626 |
1.0626 |
| 15 |
2025-08-14 |
1.0478 |
1.0478 |
| 16 |
2025-08-13 |
1.0441 |
1.0441 |
| 17 |
2025-08-12 |
1.0308 |
1.0308 |
| 18 |
2025-08-11 |
1.0255 |
1.0255 |
| 19 |
2025-08-08 |
1.0223 |
1.0223 |
| 20 |
2025-08-07 |
1.0252 |
1.0252 |
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