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 |
2026-06-08 |
1.0528 |
1.1392 |
| 2 |
2026-06-05 |
1.0780 |
1.1644 |
| 3 |
2026-06-04 |
1.1018 |
1.1882 |
| 4 |
2026-06-03 |
1.0900 |
1.1764 |
| 5 |
2026-06-02 |
1.0840 |
1.1704 |
| 6 |
2026-06-01 |
1.0621 |
1.1485 |
| 7 |
2026-05-29 |
1.0873 |
1.1737 |
| 8 |
2026-05-28 |
1.1299 |
1.2163 |
| 9 |
2026-05-27 |
1.1161 |
1.2025 |
| 10 |
2026-05-26 |
1.1381 |
1.2245 |
| 11 |
2026-05-25 |
1.1619 |
1.2483 |
| 12 |
2026-05-22 |
1.1484 |
1.2348 |
| 13 |
2026-05-21 |
1.1184 |
1.2048 |
| 14 |
2026-05-20 |
1.1493 |
1.2357 |
| 15 |
2026-05-19 |
1.1453 |
1.2317 |
| 16 |
2026-05-18 |
1.1259 |
1.2123 |
| 17 |
2026-05-15 |
1.1158 |
1.2022 |
| 18 |
2026-05-14 |
1.1228 |
1.2092 |
| 19 |
2026-05-13 |
1.1429 |
1.2293 |
| 20 |
2026-05-12 |
1.1215 |
1.2079 |
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