东方民丰回报赢安混合C(004006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
0.9403 |
1.0015 |
| 2 |
2026-08-05 |
0.9403 |
1.0015 |
| 3 |
2026-08-04 |
0.9403 |
1.0015 |
| 4 |
2026-08-03 |
0.9403 |
1.0015 |
| 5 |
2026-07-31 |
0.9404 |
1.0016 |
| 6 |
2026-07-30 |
0.9086 |
0.9698 |
| 7 |
2026-07-29 |
0.9420 |
1.0032 |
| 8 |
2026-07-28 |
0.9450 |
1.0062 |
| 9 |
2026-07-27 |
0.9972 |
1.0584 |
| 10 |
2026-07-24 |
0.9731 |
1.0343 |
| 11 |
2026-07-23 |
0.9848 |
1.0460 |
| 12 |
2026-07-22 |
1.0027 |
1.0639 |
| 13 |
2026-07-21 |
1.0258 |
1.0870 |
| 14 |
2026-07-20 |
0.9626 |
1.0238 |
| 15 |
2026-07-17 |
0.9970 |
1.0582 |
| 16 |
2026-07-16 |
1.0480 |
1.1092 |
| 17 |
2026-07-15 |
1.0737 |
1.1349 |
| 18 |
2026-07-14 |
1.0952 |
1.1564 |
| 19 |
2026-07-13 |
1.0694 |
1.1306 |
| 20 |
2026-07-10 |
1.1139 |
1.1751 |
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