东方红优享红利混合A(003396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.8542 |
2.8542 |
| 2 |
2026-09-11 |
2.8542 |
2.8542 |
| 3 |
2026-09-10 |
2.8844 |
2.8844 |
| 4 |
2026-09-09 |
2.9030 |
2.9030 |
| 5 |
2026-09-08 |
2.9105 |
2.9105 |
| 6 |
2026-09-07 |
2.9200 |
2.9200 |
| 7 |
2026-09-04 |
2.9071 |
2.9071 |
| 8 |
2026-09-03 |
2.8993 |
2.8993 |
| 9 |
2026-09-02 |
2.8996 |
2.8996 |
| 10 |
2026-09-01 |
2.9228 |
2.9228 |
| 11 |
2026-08-31 |
2.9301 |
2.9301 |
| 12 |
2026-08-28 |
2.9176 |
2.9176 |
| 13 |
2026-08-27 |
2.9184 |
2.9184 |
| 14 |
2026-08-26 |
2.8865 |
2.8865 |
| 15 |
2026-08-25 |
2.8832 |
2.8832 |
| 16 |
2026-08-24 |
2.8695 |
2.8695 |
| 17 |
2026-08-21 |
2.9031 |
2.9031 |
| 18 |
2026-08-20 |
2.9000 |
2.9000 |
| 19 |
2026-08-19 |
2.8906 |
2.8906 |
| 20 |
2026-08-18 |
2.9407 |
2.9407 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
