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 |
2026-09-14 |
2.8012 |
2.8012 |
| 2 |
2026-09-11 |
2.8014 |
2.8014 |
| 3 |
2026-09-10 |
2.8310 |
2.8310 |
| 4 |
2026-09-09 |
2.8494 |
2.8494 |
| 5 |
2026-09-08 |
2.8568 |
2.8568 |
| 6 |
2026-09-07 |
2.8661 |
2.8661 |
| 7 |
2026-09-04 |
2.8536 |
2.8536 |
| 8 |
2026-09-03 |
2.8460 |
2.8460 |
| 9 |
2026-09-02 |
2.8463 |
2.8463 |
| 10 |
2026-09-01 |
2.8692 |
2.8692 |
| 11 |
2026-08-31 |
2.8763 |
2.8763 |
| 12 |
2026-08-28 |
2.8642 |
2.8642 |
| 13 |
2026-08-27 |
2.8650 |
2.8650 |
| 14 |
2026-08-26 |
2.8337 |
2.8337 |
| 15 |
2026-08-25 |
2.8305 |
2.8305 |
| 16 |
2026-08-24 |
2.8171 |
2.8171 |
| 17 |
2026-08-21 |
2.8502 |
2.8502 |
| 18 |
2026-08-20 |
2.8472 |
2.8472 |
| 19 |
2026-08-19 |
2.8380 |
2.8380 |
| 20 |
2026-08-18 |
2.8873 |
2.8873 |
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