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 |
2025-09-11 |
2.5326 |
2.5326 |
| 2 |
2025-09-10 |
2.4881 |
2.4881 |
| 3 |
2025-09-09 |
2.4925 |
2.4925 |
| 4 |
2025-09-08 |
2.5142 |
2.5142 |
| 5 |
2025-09-05 |
2.4692 |
2.4692 |
| 6 |
2025-09-04 |
2.4144 |
2.4144 |
| 7 |
2025-09-03 |
2.4217 |
2.4217 |
| 8 |
2025-09-02 |
2.4424 |
2.4424 |
| 9 |
2025-09-01 |
2.4935 |
2.4935 |
| 10 |
2025-08-29 |
2.4906 |
2.4906 |
| 11 |
2025-08-28 |
2.4793 |
2.4793 |
| 12 |
2025-08-27 |
2.4618 |
2.4618 |
| 13 |
2025-08-26 |
2.4987 |
2.4987 |
| 14 |
2025-08-25 |
2.4956 |
2.4956 |
| 15 |
2025-08-22 |
2.4665 |
2.4665 |
| 16 |
2025-08-21 |
2.4346 |
2.4346 |
| 17 |
2025-08-20 |
2.4262 |
2.4262 |
| 18 |
2025-08-19 |
2.3956 |
2.3956 |
| 19 |
2025-08-18 |
2.4030 |
2.4030 |
| 20 |
2025-08-15 |
2.3665 |
2.3665 |
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