东方红港股通价值优选混合发起A(024044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9800 |
0.9800 |
| 2 |
2026-07-30 |
0.9770 |
0.9770 |
| 3 |
2026-07-29 |
0.9783 |
0.9783 |
| 4 |
2026-07-28 |
0.9563 |
0.9563 |
| 5 |
2026-07-27 |
0.9561 |
0.9561 |
| 6 |
2026-07-24 |
0.9491 |
0.9491 |
| 7 |
2026-07-23 |
0.9668 |
0.9668 |
| 8 |
2026-07-22 |
0.9575 |
0.9575 |
| 9 |
2026-07-21 |
0.9549 |
0.9549 |
| 10 |
2026-07-20 |
0.9417 |
0.9417 |
| 11 |
2026-07-17 |
0.9224 |
0.9224 |
| 12 |
2026-07-16 |
0.9498 |
0.9498 |
| 13 |
2026-07-15 |
0.9333 |
0.9333 |
| 14 |
2026-07-14 |
0.9265 |
0.9265 |
| 15 |
2026-07-13 |
0.9130 |
0.9130 |
| 16 |
2026-07-10 |
0.9252 |
0.9252 |
| 17 |
2026-07-09 |
0.9207 |
0.9207 |
| 18 |
2026-07-08 |
0.9328 |
0.9328 |
| 19 |
2026-07-07 |
0.9185 |
0.9185 |
| 20 |
2026-07-06 |
0.9292 |
0.9292 |
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