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 |
2025-09-03 |
0.8320 |
0.8320 |
2 |
2025-09-02 |
0.8418 |
0.8418 |
3 |
2025-09-01 |
0.8384 |
0.8384 |
4 |
2025-08-29 |
0.8389 |
0.8389 |
5 |
2025-08-28 |
0.8403 |
0.8403 |
6 |
2025-08-27 |
0.8387 |
0.8387 |
7 |
2025-08-26 |
0.8558 |
0.8558 |
8 |
2025-08-25 |
0.8588 |
0.8588 |
9 |
2025-08-22 |
0.8477 |
0.8477 |
10 |
2025-08-21 |
0.8485 |
0.8485 |
11 |
2025-08-20 |
0.8443 |
0.8443 |
12 |
2025-08-19 |
0.8404 |
0.8404 |
13 |
2025-08-18 |
0.8406 |
0.8406 |
14 |
2025-08-15 |
0.8425 |
0.8425 |
15 |
2025-08-14 |
0.8421 |
0.8421 |
16 |
2025-08-13 |
0.8479 |
0.8479 |
17 |
2025-08-12 |
0.8524 |
0.8524 |
18 |
2025-08-11 |
0.8479 |
0.8479 |
19 |
2025-08-08 |
0.8513 |
0.8513 |
20 |
2025-08-07 |
0.8503 |
0.8503 |
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