近一月东方民丰回报赢安混合C|东方民丰回报赢安定开混合C基金净值查询
查询指定日期范围东方民丰回报赢安混合C004006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东方民丰回报赢安混合C |
1.0500 |
0.33% |
| 2025-12-18 |
东方民丰回报赢安混合C |
1.0465 |
-0.07% |
| 2025-12-17 |
东方民丰回报赢安混合C |
1.0472 |
1.17% |
| 2025-12-16 |
东方民丰回报赢安混合C |
1.0351 |
-1.78% |
| 2025-12-15 |
东方民丰回报赢安混合C |
1.0539 |
-0.67% |
| 2025-12-12 |
东方民丰回报赢安混合C |
1.0610 |
0.51% |
| 2025-12-11 |
东方民丰回报赢安混合C |
1.0556 |
-0.57% |
| 2025-12-10 |
东方民丰回报赢安混合C |
1.0617 |
0.89% |
| 2025-12-09 |
东方民丰回报赢安混合C |
1.0523 |
-0.49% |
| 2025-12-08 |
东方民丰回报赢安混合C |
1.0575 |
1.52% |
| 2025-12-05 |
东方民丰回报赢安混合C |
1.0417 |
2.70% |
| 2025-12-04 |
东方民丰回报赢安混合C |
1.0143 |
0.69% |
| 2025-12-03 |
东方民丰回报赢安混合C |
1.0073 |
-0.84% |
| 2025-12-02 |
东方民丰回报赢安混合C |
1.0158 |
-1.28% |
| 2025-12-01 |
东方民丰回报赢安混合C |
1.0290 |
0.89% |
| 2025-11-28 |
东方民丰回报赢安混合C |
1.0199 |
0.91% |
| 2025-11-27 |
东方民丰回报赢安混合C |
1.0107 |
-0.37% |
| 2025-11-26 |
东方民丰回报赢安混合C |
1.0145 |
0.35% |
| 2025-11-25 |
东方民丰回报赢安混合C |
1.0110 |
-0.02% |
| 2025-11-24 |
东方民丰回报赢安混合C |
1.0112 |
-0.10% |
