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 |
2026-06-12 |
2.8244 |
2.8244 |
| 2 |
2026-06-11 |
2.8061 |
2.8061 |
| 3 |
2026-06-10 |
2.8315 |
2.8315 |
| 4 |
2026-06-09 |
2.8547 |
2.8547 |
| 5 |
2026-06-08 |
2.8321 |
2.8321 |
| 6 |
2026-06-05 |
2.8836 |
2.8836 |
| 7 |
2026-06-04 |
2.8981 |
2.8981 |
| 8 |
2026-06-03 |
2.9051 |
2.9051 |
| 9 |
2026-06-02 |
2.9131 |
2.9131 |
| 10 |
2026-06-01 |
2.8962 |
2.8962 |
| 11 |
2026-05-29 |
2.8924 |
2.8924 |
| 12 |
2026-05-28 |
2.9211 |
2.9211 |
| 13 |
2026-05-27 |
2.9189 |
2.9189 |
| 14 |
2026-05-26 |
2.9357 |
2.9357 |
| 15 |
2026-05-25 |
2.9324 |
2.9324 |
| 16 |
2026-05-22 |
2.9210 |
2.9210 |
| 17 |
2026-05-21 |
2.8786 |
2.8786 |
| 18 |
2026-05-20 |
2.8991 |
2.8991 |
| 19 |
2026-05-19 |
2.9055 |
2.9055 |
| 20 |
2026-05-18 |
2.8798 |
2.8798 |
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