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 |
2026-02-03 |
1.2359 |
1.3223 |
| 2 |
2026-02-02 |
1.1792 |
1.2656 |
| 3 |
2026-01-30 |
1.2205 |
1.3069 |
| 4 |
2026-01-29 |
1.2424 |
1.3288 |
| 5 |
2026-01-28 |
1.2655 |
1.3519 |
| 6 |
2026-01-27 |
1.2651 |
1.3515 |
| 7 |
2026-01-26 |
1.2495 |
1.3359 |
| 8 |
2026-01-23 |
1.2829 |
1.3693 |
| 9 |
2026-01-22 |
1.2591 |
1.3455 |
| 10 |
2026-01-21 |
1.2496 |
1.3360 |
| 11 |
2026-01-20 |
1.2325 |
1.3189 |
| 12 |
2026-01-19 |
1.2603 |
1.3467 |
| 13 |
2026-01-16 |
1.2526 |
1.3390 |
| 14 |
2026-01-15 |
1.2254 |
1.3118 |
| 15 |
2026-01-14 |
1.2808 |
1.3272 |
| 16 |
2026-01-13 |
1.2666 |
1.3130 |
| 17 |
2026-01-12 |
1.2901 |
1.3365 |
| 18 |
2026-01-09 |
1.2476 |
1.2940 |
| 19 |
2026-01-08 |
1.2250 |
1.2714 |
| 20 |
2026-01-07 |
1.2138 |
1.2602 |
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