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 |
2025-07-18 |
2.2651 |
2.2651 |
| 2 |
2025-07-17 |
2.2511 |
2.2511 |
| 3 |
2025-07-16 |
2.2212 |
2.2212 |
| 4 |
2025-07-15 |
2.2223 |
2.2223 |
| 5 |
2025-07-14 |
2.2275 |
2.2275 |
| 6 |
2025-07-11 |
2.2278 |
2.2278 |
| 7 |
2025-07-10 |
2.2213 |
2.2213 |
| 8 |
2025-07-09 |
2.1974 |
2.1974 |
| 9 |
2025-07-08 |
2.2091 |
2.2091 |
| 10 |
2025-07-07 |
2.1859 |
2.1859 |
| 11 |
2025-07-04 |
2.1892 |
2.1892 |
| 12 |
2025-07-03 |
2.2067 |
2.2067 |
| 13 |
2025-07-02 |
2.1925 |
2.1925 |
| 14 |
2025-07-01 |
2.1860 |
2.1860 |
| 15 |
2025-06-30 |
2.1876 |
2.1876 |
| 16 |
2025-06-27 |
2.1797 |
2.1797 |
| 17 |
2025-06-26 |
2.1810 |
2.1810 |
| 18 |
2025-06-25 |
2.1898 |
2.1898 |
| 19 |
2025-06-24 |
2.1682 |
2.1682 |
| 20 |
2025-06-23 |
2.1417 |
2.1417 |
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