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 |
2025-07-18 |
2.2359 |
2.2359 |
| 2 |
2025-07-17 |
2.2221 |
2.2221 |
| 3 |
2025-07-16 |
2.1926 |
2.1926 |
| 4 |
2025-07-15 |
2.1937 |
2.1937 |
| 5 |
2025-07-14 |
2.1989 |
2.1989 |
| 6 |
2025-07-11 |
2.1993 |
2.1993 |
| 7 |
2025-07-10 |
2.1930 |
2.1930 |
| 8 |
2025-07-09 |
2.1694 |
2.1694 |
| 9 |
2025-07-08 |
2.1809 |
2.1809 |
| 10 |
2025-07-07 |
2.1581 |
2.1581 |
| 11 |
2025-07-04 |
2.1614 |
2.1614 |
| 12 |
2025-07-03 |
2.1787 |
2.1787 |
| 13 |
2025-07-02 |
2.1647 |
2.1647 |
| 14 |
2025-07-01 |
2.1583 |
2.1583 |
| 15 |
2025-06-30 |
2.1600 |
2.1600 |
| 16 |
2025-06-27 |
2.1522 |
2.1522 |
| 17 |
2025-06-26 |
2.1535 |
2.1535 |
| 18 |
2025-06-25 |
2.1623 |
2.1623 |
| 19 |
2025-06-24 |
2.1410 |
2.1410 |
| 20 |
2025-06-23 |
2.1149 |
2.1149 |
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