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 |
2026-11-10 |
0.9313 |
0.9925 |
| 2 |
2026-11-09 |
0.9321 |
0.9933 |
| 3 |
2026-11-06 |
0.9321 |
0.9933 |
| 4 |
2026-11-05 |
0.9329 |
0.9941 |
| 5 |
2026-11-04 |
0.9326 |
0.9938 |
| 6 |
2026-11-03 |
0.9309 |
0.9921 |
| 7 |
2026-11-02 |
0.9303 |
0.9915 |
| 8 |
2026-10-30 |
0.9294 |
0.9906 |
| 9 |
2026-10-29 |
0.9303 |
0.9915 |
| 10 |
2026-10-28 |
0.9300 |
0.9912 |
| 11 |
2026-10-27 |
0.9298 |
0.9910 |
| 12 |
2026-10-26 |
0.9308 |
0.9920 |
| 13 |
2026-10-23 |
0.9301 |
0.9913 |
| 14 |
2026-10-22 |
0.9284 |
0.9896 |
| 15 |
2026-10-21 |
0.9294 |
0.9906 |
| 16 |
2026-10-20 |
0.9302 |
0.9914 |
| 17 |
2026-10-19 |
0.9306 |
0.9918 |
| 18 |
2026-10-16 |
0.9303 |
0.9915 |
| 19 |
2026-10-15 |
0.9300 |
0.9912 |
| 20 |
2026-10-14 |
0.9304 |
0.9916 |
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