东方中国红利混合(009999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8309 |
0.8309 |
| 2 |
2025-04-25 |
0.8362 |
0.8362 |
| 3 |
2025-04-24 |
0.8394 |
0.8394 |
| 4 |
2025-04-23 |
0.8355 |
0.8355 |
| 5 |
2025-04-22 |
0.8427 |
0.8427 |
| 6 |
2025-04-21 |
0.8400 |
0.8400 |
| 7 |
2025-04-18 |
0.8455 |
0.8455 |
| 8 |
2025-04-17 |
0.8451 |
0.8451 |
| 9 |
2025-04-16 |
0.8413 |
0.8413 |
| 10 |
2025-04-15 |
0.8332 |
0.8332 |
| 11 |
2025-04-14 |
0.8289 |
0.8289 |
| 12 |
2025-04-11 |
0.8275 |
0.8275 |
| 13 |
2025-04-10 |
0.8341 |
0.8341 |
| 14 |
2025-04-09 |
0.8308 |
0.8308 |
| 15 |
2025-04-08 |
0.8221 |
0.8221 |
| 16 |
2025-04-07 |
0.7949 |
0.7949 |
| 17 |
2025-04-03 |
0.8336 |
0.8336 |
| 18 |
2025-04-02 |
0.8300 |
0.8300 |
| 19 |
2025-04-01 |
0.8281 |
0.8281 |
| 20 |
2025-03-31 |
0.8275 |
0.8275 |
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