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 |
2025-09-11 |
2.5675 |
2.5675 |
2 |
2025-09-10 |
2.5225 |
2.5225 |
3 |
2025-09-09 |
2.5268 |
2.5268 |
4 |
2025-09-08 |
2.5488 |
2.5488 |
5 |
2025-09-05 |
2.5031 |
2.5031 |
6 |
2025-09-04 |
2.4475 |
2.4475 |
7 |
2025-09-03 |
2.4549 |
2.4549 |
8 |
2025-09-02 |
2.4759 |
2.4759 |
9 |
2025-09-01 |
2.5276 |
2.5276 |
10 |
2025-08-29 |
2.5245 |
2.5245 |
11 |
2025-08-28 |
2.5131 |
2.5131 |
12 |
2025-08-27 |
2.4952 |
2.4952 |
13 |
2025-08-26 |
2.5326 |
2.5326 |
14 |
2025-08-25 |
2.5295 |
2.5295 |
15 |
2025-08-22 |
2.4998 |
2.4998 |
16 |
2025-08-21 |
2.4675 |
2.4675 |
17 |
2025-08-20 |
2.4590 |
2.4590 |
18 |
2025-08-19 |
2.4280 |
2.4280 |
19 |
2025-08-18 |
2.4354 |
2.4354 |
20 |
2025-08-15 |
2.3982 |
2.3982 |
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