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 |
2025-12-31 |
1.0492 |
1.0492 |
| 2 |
2025-12-30 |
1.0573 |
1.0573 |
| 3 |
2025-12-29 |
1.0578 |
1.0578 |
| 4 |
2025-12-26 |
1.0699 |
1.0699 |
| 5 |
2025-12-25 |
1.0697 |
1.0697 |
| 6 |
2025-12-24 |
1.0698 |
1.0698 |
| 7 |
2025-12-23 |
1.0700 |
1.0700 |
| 8 |
2025-12-22 |
1.0654 |
1.0654 |
| 9 |
2025-12-19 |
1.0483 |
1.0483 |
| 10 |
2025-12-18 |
1.0463 |
1.0463 |
| 11 |
2025-12-17 |
1.0391 |
1.0391 |
| 12 |
2025-12-16 |
1.0345 |
1.0345 |
| 13 |
2025-12-15 |
1.0507 |
1.0507 |
| 14 |
2025-12-12 |
1.0550 |
1.0550 |
| 15 |
2025-12-11 |
1.0366 |
1.0366 |
| 16 |
2025-12-10 |
1.0410 |
1.0410 |
| 17 |
2025-12-09 |
1.0373 |
1.0373 |
| 18 |
2025-12-08 |
1.0544 |
1.0544 |
| 19 |
2025-12-05 |
1.0663 |
1.0663 |
| 20 |
2025-12-04 |
1.0606 |
1.0606 |
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