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 |
2025-05-29 |
1.0462 |
1.0607 |
2 |
2025-05-28 |
1.0436 |
1.0581 |
3 |
2025-05-27 |
1.0434 |
1.0579 |
4 |
2025-05-26 |
1.0449 |
1.0594 |
5 |
2025-05-23 |
1.0458 |
1.0603 |
6 |
2025-05-22 |
1.0495 |
1.0640 |
7 |
2025-05-21 |
1.0496 |
1.0641 |
8 |
2025-05-20 |
1.0474 |
1.0619 |
9 |
2025-05-19 |
1.0456 |
1.0601 |
10 |
2025-05-16 |
1.0441 |
1.0586 |
11 |
2025-05-15 |
1.0456 |
1.0601 |
12 |
2025-05-14 |
1.0482 |
1.0627 |
13 |
2025-05-13 |
1.0472 |
1.0617 |
14 |
2025-05-12 |
1.0460 |
1.0605 |
15 |
2025-05-09 |
1.0435 |
1.0580 |
16 |
2025-05-08 |
1.0429 |
1.0574 |
17 |
2025-05-07 |
1.0399 |
1.0544 |
18 |
2025-05-06 |
1.0386 |
1.0531 |
19 |
2025-04-30 |
1.0355 |
1.0500 |
20 |
2025-04-29 |
1.0363 |
1.0508 |
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