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 |
2026-03-12 |
1.1210 |
1.1822 |
| 2 |
2026-03-11 |
1.1450 |
1.2062 |
| 3 |
2026-03-10 |
1.1595 |
1.2207 |
| 4 |
2026-03-09 |
1.1307 |
1.1919 |
| 5 |
2026-03-06 |
1.1369 |
1.1981 |
| 6 |
2026-03-05 |
1.1238 |
1.1850 |
| 7 |
2026-03-04 |
1.1216 |
1.1828 |
| 8 |
2026-03-03 |
1.1299 |
1.1911 |
| 9 |
2026-03-02 |
1.1937 |
1.2549 |
| 10 |
2026-02-27 |
1.2143 |
1.2755 |
| 11 |
2026-02-26 |
1.2205 |
1.2817 |
| 12 |
2026-02-25 |
1.2272 |
1.2884 |
| 13 |
2026-02-24 |
1.2218 |
1.2830 |
| 14 |
2026-02-13 |
1.2346 |
1.2958 |
| 15 |
2026-02-12 |
1.2452 |
1.3064 |
| 16 |
2026-02-11 |
1.2232 |
1.2844 |
| 17 |
2026-02-10 |
1.2385 |
1.2997 |
| 18 |
2026-02-09 |
1.2360 |
1.2972 |
| 19 |
2026-02-06 |
1.2113 |
1.2725 |
| 20 |
2026-02-05 |
1.1947 |
1.2559 |
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