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 |
2025-05-09 |
1.0435 |
1.0580 |
| 2 |
2025-05-08 |
1.0429 |
1.0574 |
| 3 |
2025-05-07 |
1.0399 |
1.0544 |
| 4 |
2025-05-06 |
1.0386 |
1.0531 |
| 5 |
2025-04-30 |
1.0355 |
1.0500 |
| 6 |
2025-04-29 |
1.0363 |
1.0508 |
| 7 |
2025-04-28 |
1.0356 |
1.0501 |
| 8 |
2025-04-25 |
1.0364 |
1.0509 |
| 9 |
2025-04-24 |
1.0362 |
1.0507 |
| 10 |
2025-04-23 |
1.0365 |
1.0510 |
| 11 |
2025-04-22 |
1.0374 |
1.0519 |
| 12 |
2025-04-21 |
1.0355 |
1.0500 |
| 13 |
2025-04-18 |
1.0339 |
1.0484 |
| 14 |
2025-04-17 |
1.0341 |
1.0486 |
| 15 |
2025-04-16 |
1.0335 |
1.0480 |
| 16 |
2025-04-15 |
1.0333 |
1.0478 |
| 17 |
2025-04-14 |
1.0331 |
1.0476 |
| 18 |
2025-04-11 |
1.0312 |
1.0457 |
| 19 |
2025-04-10 |
1.0330 |
1.0475 |
| 20 |
2025-04-09 |
1.0289 |
1.0434 |
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