近一月东方睿鑫热点挖掘混合C基金净值查询
查询指定日期范围东方睿鑫C001121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东方睿鑫C |
0.9798 |
0.14% |
| 2024-04-24 |
东方睿鑫C |
0.9784 |
2.15% |
| 2024-04-23 |
东方睿鑫C |
0.9578 |
-2.67% |
| 2024-04-22 |
东方睿鑫C |
0.9841 |
-2.63% |
| 2024-04-19 |
东方睿鑫C |
1.0107 |
1.00% |
| 2024-04-18 |
东方睿鑫C |
1.0007 |
0.22% |
| 2024-04-17 |
东方睿鑫C |
0.9985 |
2.37% |
| 2024-04-16 |
东方睿鑫C |
0.9754 |
-3.98% |
| 2024-04-15 |
东方睿鑫C |
1.0158 |
-2.19% |
| 2024-04-12 |
东方睿鑫C |
1.0385 |
2.69% |
| 2024-04-11 |
东方睿鑫C |
1.0113 |
-0.03% |
| 2024-04-10 |
东方睿鑫C |
1.0116 |
-0.63% |
| 2024-04-09 |
东方睿鑫C |
1.0180 |
-1.98% |
| 2024-04-08 |
东方睿鑫C |
1.0386 |
1.68% |
| 2024-04-03 |
东方睿鑫C |
1.0214 |
2.68% |
| 2024-04-02 |
东方睿鑫C |
0.9947 |
-0.25% |
| 2024-04-01 |
东方睿鑫C |
0.9972 |
1.22% |
| 2024-03-29 |
东方睿鑫C |
0.9852 |
4.42% |
| 2024-03-28 |
东方睿鑫C |
0.9435 |
2.55% |
| 2024-03-27 |
东方睿鑫C |
0.9200 |
-1.25% |
| 2024-03-26 |
东方睿鑫C |
0.9316 |
-0.04% |
