东方红优享红利混合A(003396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1559 |
2.1559 |
| 2 |
2025-06-17 |
2.1644 |
2.1644 |
| 3 |
2025-06-16 |
2.1643 |
2.1643 |
| 4 |
2025-06-13 |
2.1580 |
2.1580 |
| 5 |
2025-06-12 |
2.1764 |
2.1764 |
| 6 |
2025-06-11 |
2.1788 |
2.1788 |
| 7 |
2025-06-10 |
2.1522 |
2.1522 |
| 8 |
2025-06-09 |
2.1599 |
2.1599 |
| 9 |
2025-06-06 |
2.1344 |
2.1344 |
| 10 |
2025-06-05 |
2.1322 |
2.1322 |
| 11 |
2025-06-04 |
2.1232 |
2.1232 |
| 12 |
2025-06-03 |
2.1109 |
2.1109 |
| 13 |
2025-05-30 |
2.1070 |
2.1070 |
| 14 |
2025-05-29 |
2.1328 |
2.1328 |
| 15 |
2025-05-28 |
2.1010 |
2.1010 |
| 16 |
2025-05-27 |
2.1019 |
2.1019 |
| 17 |
2025-05-26 |
2.1052 |
2.1052 |
| 18 |
2025-05-23 |
2.1014 |
2.1014 |
| 19 |
2025-05-22 |
2.1123 |
2.1123 |
| 20 |
2025-05-21 |
2.1314 |
2.1314 |
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