东方民丰回报赢安混合A(004005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0168 |
1.1032 |
| 2 |
2026-04-02 |
1.0188 |
1.1052 |
| 3 |
2026-04-01 |
1.0400 |
1.1264 |
| 4 |
2026-03-31 |
1.0189 |
1.1053 |
| 5 |
2026-03-30 |
1.0380 |
1.1244 |
| 6 |
2026-03-27 |
1.0399 |
1.1263 |
| 7 |
2026-03-26 |
1.0336 |
1.1200 |
| 8 |
2026-03-25 |
1.0538 |
1.1402 |
| 9 |
2026-03-24 |
1.0252 |
1.1116 |
| 10 |
2026-03-23 |
0.9996 |
1.0860 |
| 11 |
2026-03-20 |
1.0312 |
1.1176 |
| 12 |
2026-03-19 |
1.0503 |
1.1367 |
| 13 |
2026-03-18 |
1.0794 |
1.1658 |
| 14 |
2026-03-17 |
1.0540 |
1.1404 |
| 15 |
2026-03-16 |
1.0877 |
1.1741 |
| 16 |
2026-03-13 |
1.0907 |
1.1771 |
| 17 |
2026-03-12 |
1.1247 |
1.2111 |
| 18 |
2026-03-11 |
1.1489 |
1.2353 |
| 19 |
2026-03-10 |
1.1634 |
1.2498 |
| 20 |
2026-03-09 |
1.1345 |
1.2209 |
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