东方红沪港深混合(002803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.3590 |
2.3590 |
| 2 |
2026-04-02 |
2.3710 |
2.3710 |
| 3 |
2026-04-01 |
2.3810 |
2.3810 |
| 4 |
2026-03-31 |
2.3620 |
2.3620 |
| 5 |
2026-03-30 |
2.4390 |
2.4390 |
| 6 |
2026-03-27 |
2.4520 |
2.4520 |
| 7 |
2026-03-26 |
2.4300 |
2.4300 |
| 8 |
2026-03-25 |
2.4400 |
2.4400 |
| 9 |
2026-03-24 |
2.4410 |
2.4410 |
| 10 |
2026-03-23 |
2.4120 |
2.4120 |
| 11 |
2026-03-20 |
2.4680 |
2.4680 |
| 12 |
2026-03-19 |
2.4500 |
2.4500 |
| 13 |
2026-03-18 |
2.5070 |
2.5070 |
| 14 |
2026-03-17 |
2.4740 |
2.4740 |
| 15 |
2026-03-16 |
2.5330 |
2.5330 |
| 16 |
2026-03-13 |
2.5320 |
2.5320 |
| 17 |
2026-03-12 |
2.5870 |
2.5870 |
| 18 |
2026-03-11 |
2.5920 |
2.5920 |
| 19 |
2026-03-10 |
2.5950 |
2.5950 |
| 20 |
2026-03-09 |
2.5690 |
2.5690 |
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