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 |
2025-06-18 |
2.1290 |
2.1290 |
| 2 |
2025-06-17 |
2.1374 |
2.1374 |
| 3 |
2025-06-16 |
2.1373 |
2.1373 |
| 4 |
2025-06-13 |
2.1312 |
2.1312 |
| 5 |
2025-06-12 |
2.1494 |
2.1494 |
| 6 |
2025-06-11 |
2.1518 |
2.1518 |
| 7 |
2025-06-10 |
2.1256 |
2.1256 |
| 8 |
2025-06-09 |
2.1332 |
2.1332 |
| 9 |
2025-06-06 |
2.1081 |
2.1081 |
| 10 |
2025-06-05 |
2.1060 |
2.1060 |
| 11 |
2025-06-04 |
2.0971 |
2.0971 |
| 12 |
2025-06-03 |
2.0850 |
2.0850 |
| 13 |
2025-05-30 |
2.0804 |
2.0804 |
| 14 |
2025-05-29 |
2.1059 |
2.1059 |
| 15 |
2025-05-28 |
2.0745 |
2.0745 |
| 16 |
2025-05-27 |
2.0755 |
2.0755 |
| 17 |
2025-05-26 |
2.0787 |
2.0787 |
| 18 |
2025-05-23 |
2.0751 |
2.0751 |
| 19 |
2025-05-22 |
2.0859 |
2.0859 |
| 20 |
2025-05-21 |
2.1048 |
2.1048 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
