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 |
2025-11-14 |
1.5152 |
1.5152 |
| 2 |
2025-11-07 |
1.5103 |
1.5103 |
| 3 |
2025-10-31 |
1.5108 |
1.5108 |
| 4 |
2025-10-24 |
1.5071 |
1.5071 |
| 5 |
2025-10-17 |
1.4935 |
1.4935 |
| 6 |
2025-10-10 |
1.5064 |
1.5064 |
| 7 |
2025-09-30 |
1.5111 |
1.5111 |
| 8 |
2025-09-26 |
1.5015 |
1.5015 |
| 9 |
2025-09-19 |
1.4966 |
1.4966 |
| 10 |
2025-09-12 |
1.4956 |
1.4956 |
| 11 |
2025-09-05 |
1.4870 |
1.4870 |
| 12 |
2025-08-29 |
1.4836 |
1.4836 |
| 13 |
2025-08-22 |
1.4783 |
1.4783 |
| 14 |
2025-08-15 |
1.4603 |
1.4603 |
| 15 |
2025-08-08 |
1.4514 |
1.4514 |
| 16 |
2025-08-01 |
1.4417 |
1.4417 |
| 17 |
2025-07-25 |
1.4513 |
1.4513 |
| 18 |
2025-07-18 |
1.4427 |
1.4427 |
| 19 |
2025-07-11 |
1.4260 |
1.4260 |
| 20 |
2025-07-04 |
1.4198 |
1.4198 |
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