东方民丰回报赢安混合A(004005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0244 |
1.0708 |
| 2 |
2025-07-17 |
1.0238 |
1.0702 |
| 3 |
2025-07-16 |
1.0231 |
1.0695 |
| 4 |
2025-07-15 |
1.0229 |
1.0693 |
| 5 |
2025-07-14 |
1.0243 |
1.0707 |
| 6 |
2025-07-11 |
1.0257 |
1.0721 |
| 7 |
2025-07-10 |
1.0587 |
1.0732 |
| 8 |
2025-07-09 |
1.0577 |
1.0722 |
| 9 |
2025-07-08 |
1.0576 |
1.0721 |
| 10 |
2025-07-07 |
1.0560 |
1.0705 |
| 11 |
2025-07-04 |
1.0569 |
1.0714 |
| 12 |
2025-07-03 |
1.0555 |
1.0700 |
| 13 |
2025-07-02 |
1.0550 |
1.0695 |
| 14 |
2025-07-01 |
1.0556 |
1.0701 |
| 15 |
2025-06-30 |
1.0532 |
1.0677 |
| 16 |
2025-06-27 |
1.0535 |
1.0680 |
| 17 |
2025-06-26 |
1.0551 |
1.0696 |
| 18 |
2025-06-25 |
1.0547 |
1.0692 |
| 19 |
2025-06-24 |
1.0528 |
1.0673 |
| 20 |
2025-06-23 |
1.0519 |
1.0664 |
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