东方中国红利混合(009999)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7997 |
0.7997 |
2 |
2024-04-17 |
0.8031 |
0.8031 |
3 |
2024-04-16 |
0.7922 |
0.7922 |
4 |
2024-04-15 |
0.7928 |
0.7928 |
5 |
2024-04-12 |
0.7762 |
0.7762 |
6 |
2024-04-11 |
0.7792 |
0.7792 |
7 |
2024-04-10 |
0.7764 |
0.7764 |
8 |
2024-04-09 |
0.7777 |
0.7777 |
9 |
2024-04-08 |
0.7823 |
0.7823 |
10 |
2024-04-03 |
0.7827 |
0.7827 |
11 |
2024-04-02 |
0.7815 |
0.7815 |
12 |
2024-04-01 |
0.7794 |
0.7794 |
13 |
2024-03-29 |
0.7799 |
0.7799 |
14 |
2024-03-28 |
0.7721 |
0.7721 |
15 |
2024-03-27 |
0.7734 |
0.7734 |
16 |
2024-03-26 |
0.7783 |
0.7783 |
17 |
2024-03-25 |
0.7768 |
0.7768 |
18 |
2024-03-22 |
0.7750 |
0.7750 |
19 |
2024-03-21 |
0.7792 |
0.7792 |
20 |
2024-03-20 |
0.7780 |
0.7780 |
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