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 |
2026-03-04 |
2.7999 |
2.7999 |
| 2 |
2026-03-03 |
2.8185 |
2.8185 |
| 3 |
2026-03-02 |
2.8855 |
2.8855 |
| 4 |
2026-02-27 |
2.9005 |
2.9005 |
| 5 |
2026-02-26 |
2.8870 |
2.8870 |
| 6 |
2026-02-25 |
2.9057 |
2.9057 |
| 7 |
2026-02-24 |
2.8720 |
2.8720 |
| 8 |
2026-02-13 |
2.8468 |
2.8468 |
| 9 |
2026-02-12 |
2.8739 |
2.8739 |
| 10 |
2026-02-11 |
2.8699 |
2.8699 |
| 11 |
2026-02-10 |
2.8641 |
2.8641 |
| 12 |
2026-02-09 |
2.8490 |
2.8490 |
| 13 |
2026-02-06 |
2.8176 |
2.8176 |
| 14 |
2026-02-05 |
2.8215 |
2.8215 |
| 15 |
2026-02-04 |
2.8277 |
2.8277 |
| 16 |
2026-02-03 |
2.7943 |
2.7943 |
| 17 |
2026-02-02 |
2.7366 |
2.7366 |
| 18 |
2026-01-30 |
2.7946 |
2.7946 |
| 19 |
2026-01-29 |
2.8217 |
2.8217 |
| 20 |
2026-01-28 |
2.8281 |
2.8281 |
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