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 |
2025-12-12 |
1.0722 |
1.1186 |
| 2 |
2025-12-11 |
1.0668 |
1.1132 |
| 3 |
2025-12-10 |
1.0729 |
1.1193 |
| 4 |
2025-12-09 |
1.0634 |
1.1098 |
| 5 |
2025-12-08 |
1.0686 |
1.1150 |
| 6 |
2025-12-05 |
1.0527 |
1.0991 |
| 7 |
2025-12-04 |
1.0249 |
1.0713 |
| 8 |
2025-12-03 |
1.0179 |
1.0643 |
| 9 |
2025-12-02 |
1.0265 |
1.0729 |
| 10 |
2025-12-01 |
1.0398 |
1.0862 |
| 11 |
2025-11-28 |
1.0306 |
1.0770 |
| 12 |
2025-11-27 |
1.0213 |
1.0677 |
| 13 |
2025-11-26 |
1.0251 |
1.0715 |
| 14 |
2025-11-25 |
1.0216 |
1.0680 |
| 15 |
2025-11-24 |
1.0217 |
1.0681 |
| 16 |
2025-11-21 |
1.0227 |
1.0691 |
| 17 |
2025-11-20 |
1.0274 |
1.0738 |
| 18 |
2025-11-19 |
1.0284 |
1.0748 |
| 19 |
2025-11-18 |
1.0257 |
1.0721 |
| 20 |
2025-11-17 |
1.0284 |
1.0748 |
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