东方红港股通价值优选混合发起C(024045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8155 |
0.8155 |
| 2 |
2026-10-29 |
0.8104 |
0.8104 |
| 3 |
2026-10-28 |
0.8249 |
0.8249 |
| 4 |
2026-10-27 |
0.8213 |
0.8213 |
| 5 |
2026-10-26 |
0.8265 |
0.8265 |
| 6 |
2026-10-23 |
0.8293 |
0.8293 |
| 7 |
2026-10-22 |
0.8187 |
0.8187 |
| 8 |
2026-10-21 |
0.8447 |
0.8447 |
| 9 |
2026-10-20 |
0.8528 |
0.8528 |
| 10 |
2026-10-19 |
0.8591 |
0.8591 |
| 11 |
2026-10-16 |
0.8593 |
0.8593 |
| 12 |
2026-10-15 |
0.8485 |
0.8485 |
| 13 |
2026-10-14 |
0.8645 |
0.8645 |
| 14 |
2026-10-13 |
0.8732 |
0.8732 |
| 15 |
2026-10-12 |
0.8711 |
0.8711 |
| 16 |
2026-10-09 |
0.8763 |
0.8763 |
| 17 |
2026-10-08 |
0.8598 |
0.8598 |
| 18 |
2026-09-30 |
0.8808 |
0.8808 |
| 19 |
2026-09-29 |
0.8732 |
0.8732 |
| 20 |
2026-09-28 |
0.8735 |
0.8735 |
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