东方红优享红利混合C(017536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.6395 |
2.6395 |
| 2 |
2026-10-29 |
2.6782 |
2.6782 |
| 3 |
2026-10-28 |
2.7199 |
2.7199 |
| 4 |
2026-10-27 |
2.6910 |
2.6910 |
| 5 |
2026-10-26 |
2.7316 |
2.7316 |
| 6 |
2026-10-23 |
2.7328 |
2.7328 |
| 7 |
2026-10-22 |
2.6849 |
2.6849 |
| 8 |
2026-10-21 |
2.7206 |
2.7206 |
| 9 |
2026-10-20 |
2.7286 |
2.7286 |
| 10 |
2026-10-19 |
2.7225 |
2.7225 |
| 11 |
2026-10-16 |
2.7079 |
2.7079 |
| 12 |
2026-10-15 |
2.6946 |
2.6946 |
| 13 |
2026-10-14 |
2.7355 |
2.7355 |
| 14 |
2026-10-13 |
2.7480 |
2.7480 |
| 15 |
2026-10-12 |
2.7557 |
2.7557 |
| 16 |
2026-10-09 |
2.7725 |
2.7725 |
| 17 |
2026-10-08 |
2.7435 |
2.7435 |
| 18 |
2026-09-30 |
2.7843 |
2.7843 |
| 19 |
2026-09-29 |
2.7754 |
2.7754 |
| 20 |
2026-09-28 |
2.7693 |
2.7693 |
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