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 |
2025-06-04 |
2.0971 |
2.0971 |
| 2 |
2025-06-03 |
2.0850 |
2.0850 |
| 3 |
2025-05-30 |
2.0804 |
2.0804 |
| 4 |
2025-05-29 |
2.1059 |
2.1059 |
| 5 |
2025-05-28 |
2.0745 |
2.0745 |
| 6 |
2025-05-27 |
2.0755 |
2.0755 |
| 7 |
2025-05-26 |
2.0787 |
2.0787 |
| 8 |
2025-05-23 |
2.0751 |
2.0751 |
| 9 |
2025-05-22 |
2.0859 |
2.0859 |
| 10 |
2025-05-21 |
2.1048 |
2.1048 |
| 11 |
2025-05-20 |
2.1090 |
2.1090 |
| 12 |
2025-05-19 |
2.1017 |
2.1017 |
| 13 |
2025-05-16 |
2.0931 |
2.0931 |
| 14 |
2025-05-15 |
2.0988 |
2.0988 |
| 15 |
2025-05-14 |
2.1298 |
2.1298 |
| 16 |
2025-05-13 |
2.1164 |
2.1164 |
| 17 |
2025-05-12 |
2.1285 |
2.1285 |
| 18 |
2025-05-09 |
2.0863 |
2.0863 |
| 19 |
2025-05-08 |
2.1040 |
2.1040 |
| 20 |
2025-05-07 |
2.0950 |
2.0950 |
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