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 |
2026-09-22 |
0.9355 |
0.9967 |
| 2 |
2026-09-21 |
0.9349 |
0.9961 |
| 3 |
2026-09-18 |
0.9337 |
0.9949 |
| 4 |
2026-09-17 |
0.9329 |
0.9941 |
| 5 |
2026-09-16 |
0.9338 |
0.9950 |
| 6 |
2026-09-15 |
0.9330 |
0.9942 |
| 7 |
2026-09-14 |
0.9339 |
0.9951 |
| 8 |
2026-09-11 |
0.9342 |
0.9954 |
| 9 |
2026-09-10 |
0.9359 |
0.9971 |
| 10 |
2026-09-09 |
0.9359 |
0.9971 |
| 11 |
2026-09-08 |
0.9358 |
0.9970 |
| 12 |
2026-09-07 |
0.9359 |
0.9971 |
| 13 |
2026-09-04 |
0.9366 |
0.9978 |
| 14 |
2026-09-03 |
0.9363 |
0.9975 |
| 15 |
2026-09-02 |
0.9368 |
0.9980 |
| 16 |
2026-09-01 |
0.9386 |
0.9998 |
| 17 |
2026-08-31 |
0.9381 |
0.9993 |
| 18 |
2026-08-28 |
0.9374 |
0.9986 |
| 19 |
2026-08-27 |
0.9378 |
0.9990 |
| 20 |
2026-08-26 |
0.9364 |
0.9976 |
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