东方中国红利混合(009999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8351 |
0.8351 |
| 2 |
2026-02-26 |
0.8303 |
0.8303 |
| 3 |
2026-02-25 |
0.8339 |
0.8339 |
| 4 |
2026-02-24 |
0.8286 |
0.8286 |
| 5 |
2026-02-13 |
0.8113 |
0.8113 |
| 6 |
2026-02-12 |
0.8318 |
0.8318 |
| 7 |
2026-02-11 |
0.8295 |
0.8295 |
| 8 |
2026-02-10 |
0.8242 |
0.8242 |
| 9 |
2026-02-09 |
0.8209 |
0.8209 |
| 10 |
2026-02-06 |
0.8143 |
0.8143 |
| 11 |
2026-02-05 |
0.8144 |
0.8144 |
| 12 |
2026-02-04 |
0.8217 |
0.8217 |
| 13 |
2026-02-03 |
0.8037 |
0.8037 |
| 14 |
2026-02-02 |
0.7954 |
0.7954 |
| 15 |
2026-01-30 |
0.8217 |
0.8217 |
| 16 |
2026-01-29 |
0.8317 |
0.8317 |
| 17 |
2026-01-28 |
0.8204 |
0.8204 |
| 18 |
2026-01-27 |
0.8081 |
0.8081 |
| 19 |
2026-01-26 |
0.8113 |
0.8113 |
| 20 |
2026-01-23 |
0.8038 |
0.8038 |
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