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 |
2025-12-29 |
1.1325 |
1.1637 |
| 2 |
2025-12-26 |
1.1175 |
1.1487 |
| 3 |
2025-12-25 |
1.1130 |
1.1442 |
| 4 |
2025-12-24 |
1.0736 |
1.1048 |
| 5 |
2025-12-23 |
1.0530 |
1.0842 |
| 6 |
2025-12-22 |
1.0637 |
1.0949 |
| 7 |
2025-12-19 |
1.0500 |
1.0812 |
| 8 |
2025-12-18 |
1.0465 |
1.0777 |
| 9 |
2025-12-17 |
1.0472 |
1.0784 |
| 10 |
2025-12-16 |
1.0351 |
1.0663 |
| 11 |
2025-12-15 |
1.0539 |
1.0851 |
| 12 |
2025-12-12 |
1.0610 |
1.0922 |
| 13 |
2025-12-11 |
1.0556 |
1.0868 |
| 14 |
2025-12-10 |
1.0617 |
1.0929 |
| 15 |
2025-12-09 |
1.0523 |
1.0835 |
| 16 |
2025-12-08 |
1.0575 |
1.0887 |
| 17 |
2025-12-05 |
1.0417 |
1.0729 |
| 18 |
2025-12-04 |
1.0143 |
1.0455 |
| 19 |
2025-12-03 |
1.0073 |
1.0385 |
| 20 |
2025-12-02 |
1.0158 |
1.0470 |
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