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 |
2025-04-18 |
2.0541 |
2.0541 |
| 2 |
2025-04-17 |
2.0553 |
2.0553 |
| 3 |
2025-04-16 |
2.0456 |
2.0456 |
| 4 |
2025-04-15 |
2.0631 |
2.0631 |
| 5 |
2025-04-14 |
2.0703 |
2.0703 |
| 6 |
2025-04-11 |
2.0564 |
2.0564 |
| 7 |
2025-04-10 |
2.0429 |
2.0429 |
| 8 |
2025-04-09 |
1.9999 |
1.9999 |
| 9 |
2025-04-08 |
1.9811 |
1.9811 |
| 10 |
2025-04-07 |
1.9721 |
1.9721 |
| 11 |
2025-04-03 |
2.1626 |
2.1626 |
| 12 |
2025-04-02 |
2.1927 |
2.1927 |
| 13 |
2025-04-01 |
2.1942 |
2.1942 |
| 14 |
2025-03-31 |
2.1901 |
2.1901 |
| 15 |
2025-03-28 |
2.2191 |
2.2191 |
| 16 |
2025-03-27 |
2.2370 |
2.2370 |
| 17 |
2025-03-26 |
2.2389 |
2.2389 |
| 18 |
2025-03-25 |
2.2358 |
2.2358 |
| 19 |
2025-03-24 |
2.2434 |
2.2434 |
| 20 |
2025-03-21 |
2.2421 |
2.2421 |
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