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 |
2025-04-28 |
1.0132 |
1.0262 |
| 2 |
2025-04-25 |
1.0139 |
1.0269 |
| 3 |
2025-04-24 |
1.0138 |
1.0268 |
| 4 |
2025-04-23 |
1.0141 |
1.0271 |
| 5 |
2025-04-22 |
1.0150 |
1.0280 |
| 6 |
2025-04-21 |
1.0131 |
1.0261 |
| 7 |
2025-04-18 |
1.0115 |
1.0245 |
| 8 |
2025-04-17 |
1.0117 |
1.0247 |
| 9 |
2025-04-16 |
1.0112 |
1.0242 |
| 10 |
2025-04-15 |
1.0110 |
1.0240 |
| 11 |
2025-04-14 |
1.0108 |
1.0238 |
| 12 |
2025-04-11 |
1.0090 |
1.0220 |
| 13 |
2025-04-10 |
1.0107 |
1.0237 |
| 14 |
2025-04-09 |
1.0068 |
1.0198 |
| 15 |
2025-04-08 |
1.0031 |
1.0161 |
| 16 |
2025-04-07 |
0.9963 |
1.0093 |
| 17 |
2025-04-03 |
1.0161 |
1.0291 |
| 18 |
2025-04-02 |
1.0166 |
1.0296 |
| 19 |
2025-04-01 |
1.0160 |
1.0290 |
| 20 |
2025-03-31 |
1.0149 |
1.0279 |
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