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 |
2026-10-30 |
0.8210 |
0.8210 |
| 2 |
2026-10-29 |
0.8159 |
0.8159 |
| 3 |
2026-10-28 |
0.8304 |
0.8304 |
| 4 |
2026-10-27 |
0.8268 |
0.8268 |
| 5 |
2026-10-26 |
0.8320 |
0.8320 |
| 6 |
2026-10-23 |
0.8348 |
0.8348 |
| 7 |
2026-10-22 |
0.8241 |
0.8241 |
| 8 |
2026-10-21 |
0.8503 |
0.8503 |
| 9 |
2026-10-20 |
0.8585 |
0.8585 |
| 10 |
2026-10-19 |
0.8648 |
0.8648 |
| 11 |
2026-10-16 |
0.8649 |
0.8649 |
| 12 |
2026-10-15 |
0.8540 |
0.8540 |
| 13 |
2026-10-14 |
0.8701 |
0.8701 |
| 14 |
2026-10-13 |
0.8789 |
0.8789 |
| 15 |
2026-10-12 |
0.8768 |
0.8768 |
| 16 |
2026-10-09 |
0.8820 |
0.8820 |
| 17 |
2026-10-08 |
0.8653 |
0.8653 |
| 18 |
2026-09-30 |
0.8863 |
0.8863 |
| 19 |
2026-09-29 |
0.8788 |
0.8788 |
| 20 |
2026-09-28 |
0.8790 |
0.8790 |
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