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 |
2026-06-09 |
0.7841 |
0.7841 |
| 2 |
2026-06-08 |
0.7850 |
0.7850 |
| 3 |
2026-06-05 |
0.7985 |
0.7985 |
| 4 |
2026-06-04 |
0.8066 |
0.8066 |
| 5 |
2026-06-03 |
0.8053 |
0.8053 |
| 6 |
2026-06-02 |
0.7935 |
0.7935 |
| 7 |
2026-06-01 |
0.7924 |
0.7924 |
| 8 |
2026-05-29 |
0.7840 |
0.7840 |
| 9 |
2026-05-28 |
0.7853 |
0.7853 |
| 10 |
2026-05-27 |
0.7877 |
0.7877 |
| 11 |
2026-05-26 |
0.7937 |
0.7937 |
| 12 |
2026-05-25 |
0.7872 |
0.7872 |
| 13 |
2026-05-22 |
0.7847 |
0.7847 |
| 14 |
2026-05-21 |
0.7789 |
0.7789 |
| 15 |
2026-05-20 |
0.7932 |
0.7932 |
| 16 |
2026-05-19 |
0.7907 |
0.7907 |
| 17 |
2026-05-18 |
0.7923 |
0.7923 |
| 18 |
2026-05-15 |
0.7943 |
0.7943 |
| 19 |
2026-05-14 |
0.8006 |
0.8006 |
| 20 |
2026-05-13 |
0.8061 |
0.8061 |
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