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 |
2025-04-18 |
2.0293 |
2.0293 |
| 2 |
2025-04-17 |
2.0305 |
2.0305 |
| 3 |
2025-04-16 |
2.0210 |
2.0210 |
| 4 |
2025-04-15 |
2.0383 |
2.0383 |
| 5 |
2025-04-14 |
2.0454 |
2.0454 |
| 6 |
2025-04-11 |
2.0319 |
2.0319 |
| 7 |
2025-04-10 |
2.0185 |
2.0185 |
| 8 |
2025-04-09 |
1.9760 |
1.9760 |
| 9 |
2025-04-08 |
1.9575 |
1.9575 |
| 10 |
2025-04-07 |
1.9486 |
1.9486 |
| 11 |
2025-04-03 |
2.1370 |
2.1370 |
| 12 |
2025-04-02 |
2.1668 |
2.1668 |
| 13 |
2025-04-01 |
2.1683 |
2.1683 |
| 14 |
2025-03-31 |
2.1643 |
2.1643 |
| 15 |
2025-03-28 |
2.1930 |
2.1930 |
| 16 |
2025-03-27 |
2.2107 |
2.2107 |
| 17 |
2025-03-26 |
2.2126 |
2.2126 |
| 18 |
2025-03-25 |
2.2095 |
2.2095 |
| 19 |
2025-03-24 |
2.2171 |
2.2171 |
| 20 |
2025-03-21 |
2.2159 |
2.2159 |
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