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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