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 |
2025-05-30 |
2.1070 |
2.1070 |
| 2 |
2025-05-29 |
2.1328 |
2.1328 |
| 3 |
2025-05-28 |
2.1010 |
2.1010 |
| 4 |
2025-05-27 |
2.1019 |
2.1019 |
| 5 |
2025-05-26 |
2.1052 |
2.1052 |
| 6 |
2025-05-23 |
2.1014 |
2.1014 |
| 7 |
2025-05-22 |
2.1123 |
2.1123 |
| 8 |
2025-05-21 |
2.1314 |
2.1314 |
| 9 |
2025-05-20 |
2.1357 |
2.1357 |
| 10 |
2025-05-19 |
2.1283 |
2.1283 |
| 11 |
2025-05-16 |
2.1195 |
2.1195 |
| 12 |
2025-05-15 |
2.1252 |
2.1252 |
| 13 |
2025-05-14 |
2.1565 |
2.1565 |
| 14 |
2025-05-13 |
2.1430 |
2.1430 |
| 15 |
2025-05-12 |
2.1552 |
2.1552 |
| 16 |
2025-05-09 |
2.1124 |
2.1124 |
| 17 |
2025-05-08 |
2.1302 |
2.1302 |
| 18 |
2025-05-07 |
2.1211 |
2.1211 |
| 19 |
2025-05-06 |
2.1159 |
2.1159 |
| 20 |
2025-04-30 |
2.0826 |
2.0826 |
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