东方红智逸沪港深定开混合(004278)
2024-04-30
1.2977
0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2977 | 1.2977 |
| 2024-04-26 | 1.2910 | 1.2910 |
| 2024-04-19 | 1.2756 | 1.2756 |
| 2024-04-12 | 1.2727 | 1.2727 |
| 2024-04-03 | 1.2825 | 1.2825 |
| 2024-03-29 | 1.2811 | 1.2811 |
| 2024-03-22 | 1.2883 | 1.2883 |
| 2024-03-15 | 1.2824 | 1.2824 |
| 2024-03-08 | 1.2731 | 1.2731 |
| 2024-03-01 | 1.2768 | 1.2768 |
| 2024-02-23 | 1.2682 | 1.2682 |
| 2024-02-08 | 1.2513 | 1.2513 |
| 2024-02-02 | 1.2169 | 1.2169 |
| 2024-01-26 | 1.2416 | 1.2416 |
| 2024-01-19 | 1.2389 | 1.2389 |
| 2024-01-12 | 1.2526 | 1.2526 |
| 2024-01-05 | 1.2622 | 1.2622 |
| 2023-12-31 | 1.2811 | 1.2811 |
| 2023-12-29 | 1.2811 | 1.2811 |
| 2023-12-22 | 1.2639 | 1.2639 |
| 2023-12-15 | 1.2747 | 1.2747 |
| 2023-12-08 | 1.2770 | 1.2770 |
| 2023-12-01 | 1.2897 | 1.2897 |
| 2023-11-24 | 1.2954 | 1.2954 |
| 2023-11-17 | 1.3026 | 1.3026 |
