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 |
2024-04-19 |
1.2756 |
1.2756 |
| 2 |
2024-04-12 |
1.2727 |
1.2727 |
| 3 |
2024-04-03 |
1.2825 |
1.2825 |
| 4 |
2024-03-29 |
1.2811 |
1.2811 |
| 5 |
2024-03-22 |
1.2883 |
1.2883 |
| 6 |
2024-03-15 |
1.2824 |
1.2824 |
| 7 |
2024-03-08 |
1.2731 |
1.2731 |
| 8 |
2024-03-01 |
1.2768 |
1.2768 |
| 9 |
2024-02-23 |
1.2682 |
1.2682 |
| 10 |
2024-02-08 |
1.2513 |
1.2513 |
| 11 |
2024-02-02 |
1.2169 |
1.2169 |
| 12 |
2024-01-26 |
1.2416 |
1.2416 |
| 13 |
2024-01-19 |
1.2389 |
1.2389 |
| 14 |
2024-01-12 |
1.2526 |
1.2526 |
| 15 |
2024-01-05 |
1.2622 |
1.2622 |
| 16 |
2023-12-29 |
1.2811 |
1.2811 |
| 17 |
2023-12-22 |
1.2639 |
1.2639 |
| 18 |
2023-12-15 |
1.2747 |
1.2747 |
| 19 |
2023-12-08 |
1.2770 |
1.2770 |
| 20 |
2023-12-01 |
1.2897 |
1.2897 |
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