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 |
2026-09-14 |
0.9385 |
1.0249 |
| 2 |
2026-09-11 |
0.9388 |
1.0252 |
| 3 |
2026-09-10 |
0.9405 |
1.0269 |
| 4 |
2026-09-09 |
0.9405 |
1.0269 |
| 5 |
2026-09-08 |
0.9404 |
1.0268 |
| 6 |
2026-09-07 |
0.9405 |
1.0269 |
| 7 |
2026-09-04 |
0.9412 |
1.0276 |
| 8 |
2026-09-03 |
0.9409 |
1.0273 |
| 9 |
2026-09-02 |
0.9414 |
1.0278 |
| 10 |
2026-09-01 |
0.9431 |
1.0295 |
| 11 |
2026-08-31 |
0.9426 |
1.0290 |
| 12 |
2026-08-28 |
0.9419 |
1.0283 |
| 13 |
2026-08-27 |
0.9423 |
1.0287 |
| 14 |
2026-08-26 |
0.9409 |
1.0273 |
| 15 |
2026-08-25 |
0.9390 |
1.0254 |
| 16 |
2026-08-24 |
0.9389 |
1.0253 |
| 17 |
2026-08-21 |
0.9394 |
1.0258 |
| 18 |
2026-08-20 |
0.9391 |
1.0255 |
| 19 |
2026-08-19 |
0.9400 |
1.0264 |
| 20 |
2026-08-18 |
0.9423 |
1.0287 |
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