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 |
2026-06-05 |
0.9726 |
0.9726 |
| 2 |
2026-06-04 |
0.9837 |
0.9837 |
| 3 |
2026-06-03 |
0.9914 |
0.9914 |
| 4 |
2026-06-02 |
1.0038 |
1.0038 |
| 5 |
2026-06-01 |
0.9930 |
0.9930 |
| 6 |
2026-05-29 |
0.9792 |
0.9792 |
| 7 |
2026-05-28 |
0.9804 |
0.9804 |
| 8 |
2026-05-27 |
0.9948 |
0.9948 |
| 9 |
2026-05-26 |
1.0055 |
1.0055 |
| 10 |
2026-05-25 |
0.9968 |
0.9968 |
| 11 |
2026-05-22 |
0.9952 |
0.9952 |
| 12 |
2026-05-21 |
0.9860 |
0.9860 |
| 13 |
2026-05-20 |
0.9944 |
0.9944 |
| 14 |
2026-05-19 |
1.0054 |
1.0054 |
| 15 |
2026-05-18 |
1.0092 |
1.0092 |
| 16 |
2026-05-15 |
1.0221 |
1.0221 |
| 17 |
2026-05-14 |
1.0437 |
1.0437 |
| 18 |
2026-05-13 |
1.0572 |
1.0572 |
| 19 |
2026-05-12 |
1.0629 |
1.0629 |
| 20 |
2026-05-11 |
1.0712 |
1.0712 |
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