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 |
2026-11-02 |
0.9353 |
1.0217 |
| 2 |
2026-10-30 |
0.9344 |
1.0208 |
| 3 |
2026-10-29 |
0.9353 |
1.0217 |
| 4 |
2026-10-28 |
0.9350 |
1.0214 |
| 5 |
2026-10-27 |
0.9348 |
1.0212 |
| 6 |
2026-10-26 |
0.9357 |
1.0221 |
| 7 |
2026-10-23 |
0.9350 |
1.0214 |
| 8 |
2026-10-22 |
0.9334 |
1.0198 |
| 9 |
2026-10-21 |
0.9343 |
1.0207 |
| 10 |
2026-10-20 |
0.9351 |
1.0215 |
| 11 |
2026-10-19 |
0.9355 |
1.0219 |
| 12 |
2026-10-16 |
0.9352 |
1.0216 |
| 13 |
2026-10-15 |
0.9349 |
1.0213 |
| 14 |
2026-10-14 |
0.9353 |
1.0217 |
| 15 |
2026-10-13 |
0.9366 |
1.0230 |
| 16 |
2026-10-12 |
0.9372 |
1.0236 |
| 17 |
2026-10-09 |
0.9364 |
1.0228 |
| 18 |
2026-10-08 |
0.9362 |
1.0226 |
| 19 |
2026-09-30 |
0.9370 |
1.0234 |
| 20 |
2026-09-29 |
0.9362 |
1.0226 |
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