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东方民丰回报赢安混合A 004005
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1475 条记录    每页 30 条    页次:2 / 50   
净值日期单位净值(元)累计净值(元)
2023-08-11 1.032000001.04650000
2023-08-10 1.035600001.05010000
2023-08-09 1.035300001.04980000
2023-08-08 1.036700001.05120000
2023-08-07 1.037100001.05160000
2023-08-04 1.038900001.05340000
2023-08-03 1.037300001.05180000
2023-08-02 1.036700001.05120000
2023-08-01 1.037500001.05200000
2023-07-31 1.039600001.05410000
2023-07-28 1.039100001.05360000
2023-07-27 1.035200001.04970000
2023-07-26 1.036400001.05090000
2023-07-25 1.037800001.05230000
2023-07-24 1.033400001.04790000
2023-07-21 1.034200001.04870000
2023-07-20 1.034700001.04920000
2023-07-19 1.036100001.05060000
2023-07-18 1.036400001.05090000
2023-07-17 1.037100001.05160000
2023-07-14 1.038600001.05310000
2023-07-13 1.038000001.05250000
2023-07-12 1.035800001.05030000
2023-07-11 1.037600001.05210000
2023-07-10 1.036100001.05060000
2023-07-07 1.035300001.04980000
2023-07-06 1.035500001.05000000
2023-07-05 1.036700001.05120000
2023-07-04 1.038500001.05300000
2023-07-03 1.037700001.05220000
1475 条记录    每页 30 条    页次:2 / 50   
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