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 |
2025-12-31 |
2.5961 |
2.5961 |
| 2 |
2025-12-30 |
2.6030 |
2.6030 |
| 3 |
2025-12-29 |
2.6048 |
2.6048 |
| 4 |
2025-12-26 |
2.6057 |
2.6057 |
| 5 |
2025-12-25 |
2.6055 |
2.6055 |
| 6 |
2025-12-24 |
2.5940 |
2.5940 |
| 7 |
2025-12-23 |
2.5821 |
2.5821 |
| 8 |
2025-12-22 |
2.5808 |
2.5808 |
| 9 |
2025-12-19 |
2.5738 |
2.5738 |
| 10 |
2025-12-18 |
2.5521 |
2.5521 |
| 11 |
2025-12-17 |
2.5410 |
2.5410 |
| 12 |
2025-12-16 |
2.5266 |
2.5266 |
| 13 |
2025-12-15 |
2.5579 |
2.5579 |
| 14 |
2025-12-12 |
2.5697 |
2.5697 |
| 15 |
2025-12-11 |
2.5479 |
2.5479 |
| 16 |
2025-12-10 |
2.5589 |
2.5589 |
| 17 |
2025-12-09 |
2.5577 |
2.5577 |
| 18 |
2025-12-08 |
2.5796 |
2.5796 |
| 19 |
2025-12-05 |
2.5795 |
2.5795 |
| 20 |
2025-12-04 |
2.5529 |
2.5529 |
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