东方民丰回报赢安混合C(004006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0149 |
1.0461 |
| 2 |
2025-07-22 |
1.0163 |
1.0475 |
| 3 |
2025-07-21 |
1.0161 |
1.0473 |
| 4 |
2025-07-18 |
1.0149 |
1.0461 |
| 5 |
2025-07-17 |
1.0144 |
1.0456 |
| 6 |
2025-07-16 |
1.0137 |
1.0449 |
| 7 |
2025-07-15 |
1.0134 |
1.0446 |
| 8 |
2025-07-14 |
1.0149 |
1.0461 |
| 9 |
2025-07-11 |
1.0163 |
1.0475 |
| 10 |
2025-07-10 |
1.0355 |
1.0485 |
| 11 |
2025-07-09 |
1.0345 |
1.0475 |
| 12 |
2025-07-08 |
1.0345 |
1.0475 |
| 13 |
2025-07-07 |
1.0329 |
1.0459 |
| 14 |
2025-07-04 |
1.0338 |
1.0468 |
| 15 |
2025-07-03 |
1.0325 |
1.0455 |
| 16 |
2025-07-02 |
1.0320 |
1.0450 |
| 17 |
2025-07-01 |
1.0326 |
1.0456 |
| 18 |
2025-06-30 |
1.0303 |
1.0433 |
| 19 |
2025-06-27 |
1.0305 |
1.0435 |
| 20 |
2025-06-26 |
1.0321 |
1.0451 |
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