近一月东方民丰回报赢安混合A|东方民丰回报赢安定开混合A基金净值查询
查询指定日期范围东方民丰回报赢安混合A004005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方民丰回报赢安混合A |
1.0583 |
1.17% |
| 2025-12-16 |
东方民丰回报赢安混合A |
1.0461 |
-1.77% |
| 2025-12-15 |
东方民丰回报赢安混合A |
1.0650 |
-0.67% |
| 2025-12-12 |
东方民丰回报赢安混合A |
1.0722 |
0.51% |
| 2025-12-11 |
东方民丰回报赢安混合A |
1.0668 |
-0.57% |
| 2025-12-10 |
东方民丰回报赢安混合A |
1.0729 |
0.89% |
| 2025-12-09 |
东方民丰回报赢安混合A |
1.0634 |
-0.49% |
| 2025-12-08 |
东方民丰回报赢安混合A |
1.0686 |
1.51% |
| 2025-12-05 |
东方民丰回报赢安混合A |
1.0527 |
2.71% |
| 2025-12-04 |
东方民丰回报赢安混合A |
1.0249 |
0.69% |
| 2025-12-03 |
东方民丰回报赢安混合A |
1.0179 |
-0.84% |
| 2025-12-02 |
东方民丰回报赢安混合A |
1.0265 |
-1.28% |
| 2025-12-01 |
东方民丰回报赢安混合A |
1.0398 |
0.89% |
| 2025-11-28 |
东方民丰回报赢安混合A |
1.0306 |
0.91% |
| 2025-11-27 |
东方民丰回报赢安混合A |
1.0213 |
-0.37% |
| 2025-11-26 |
东方民丰回报赢安混合A |
1.0251 |
0.34% |
| 2025-11-25 |
东方民丰回报赢安混合A |
1.0216 |
-0.01% |
| 2025-11-24 |
东方民丰回报赢安混合A |
1.0217 |
-0.10% |
| 2025-11-21 |
东方民丰回报赢安混合A |
1.0227 |
-0.46% |
| 2025-11-20 |
东方民丰回报赢安混合A |
1.0274 |
-0.10% |
| 2025-11-19 |
东方民丰回报赢安混合A |
1.0284 |
0.26% |
| 2025-11-18 |
东方民丰回报赢安混合A |
1.0257 |
-0.26% |
