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 |
2026-07-24 |
0.9775 |
1.0639 |
| 2 |
2026-07-23 |
0.9892 |
1.0756 |
| 3 |
2026-07-22 |
1.0072 |
1.0936 |
| 4 |
2026-07-21 |
1.0304 |
1.1168 |
| 5 |
2026-07-20 |
0.9669 |
1.0533 |
| 6 |
2026-07-17 |
1.0014 |
1.0878 |
| 7 |
2026-07-16 |
1.0526 |
1.1390 |
| 8 |
2026-07-15 |
1.0785 |
1.1649 |
| 9 |
2026-07-14 |
1.1000 |
1.1864 |
| 10 |
2026-07-13 |
1.0741 |
1.1605 |
| 11 |
2026-07-10 |
1.1187 |
1.2051 |
| 12 |
2026-07-09 |
1.1577 |
1.2441 |
| 13 |
2026-07-08 |
1.1127 |
1.1991 |
| 14 |
2026-07-07 |
1.1157 |
1.2021 |
| 15 |
2026-07-06 |
1.1188 |
1.2052 |
| 16 |
2026-07-03 |
1.1283 |
1.2147 |
| 17 |
2026-07-02 |
1.1312 |
1.2176 |
| 18 |
2026-07-01 |
1.1814 |
1.2678 |
| 19 |
2026-06-30 |
1.2015 |
1.2879 |
| 20 |
2026-06-29 |
1.1719 |
1.2583 |
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