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 |
2026-09-11 |
1.4910 |
1.4910 |
| 2 |
2026-09-04 |
1.5046 |
1.5046 |
| 3 |
2026-08-28 |
1.5114 |
1.5114 |
| 4 |
2026-08-21 |
1.5145 |
1.5145 |
| 5 |
2026-08-14 |
1.5119 |
1.5119 |
| 6 |
2026-08-07 |
1.5218 |
1.5218 |
| 7 |
2026-07-31 |
1.5129 |
1.5129 |
| 8 |
2026-07-24 |
1.4928 |
1.4928 |
| 9 |
2026-07-17 |
1.4793 |
1.4793 |
| 10 |
2026-07-10 |
1.4849 |
1.4849 |
| 11 |
2026-07-03 |
1.4713 |
1.4713 |
| 12 |
2026-06-30 |
1.4701 |
1.4701 |
| 13 |
2026-06-26 |
1.4574 |
1.4574 |
| 14 |
2026-06-18 |
1.4713 |
1.4713 |
| 15 |
2026-06-12 |
1.4827 |
1.4827 |
| 16 |
2026-06-05 |
1.4879 |
1.4879 |
| 17 |
2026-06-01 |
1.5026 |
1.5026 |
| 18 |
2026-05-29 |
1.4998 |
1.4998 |
| 19 |
2026-05-28 |
1.4948 |
1.4948 |
| 20 |
2026-05-27 |
1.4994 |
1.4994 |
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