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 |
2026-02-27 |
1.1599 |
1.1599 |
| 2 |
2026-02-26 |
1.1479 |
1.1479 |
| 3 |
2026-02-25 |
1.1687 |
1.1687 |
| 4 |
2026-02-24 |
1.1559 |
1.1559 |
| 5 |
2026-02-13 |
1.1350 |
1.1350 |
| 6 |
2026-02-12 |
1.1574 |
1.1574 |
| 7 |
2026-02-11 |
1.1553 |
1.1553 |
| 8 |
2026-02-10 |
1.1368 |
1.1368 |
| 9 |
2026-02-09 |
1.1356 |
1.1356 |
| 10 |
2026-02-06 |
1.1215 |
1.1215 |
| 11 |
2026-02-05 |
1.1257 |
1.1257 |
| 12 |
2026-02-04 |
1.1347 |
1.1347 |
| 13 |
2026-02-03 |
1.1233 |
1.1233 |
| 14 |
2026-02-02 |
1.1047 |
1.1047 |
| 15 |
2026-01-30 |
1.1552 |
1.1552 |
| 16 |
2026-01-29 |
1.2015 |
1.2015 |
| 17 |
2026-01-28 |
1.1924 |
1.1924 |
| 18 |
2026-01-27 |
1.1617 |
1.1617 |
| 19 |
2026-01-26 |
1.1656 |
1.1656 |
| 20 |
2026-01-23 |
1.1604 |
1.1604 |
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