近一月东方红稳健精选混合C基金净值查询
查询指定日期范围东方红稳健C001204净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
东方红稳健C |
1.5836 |
-0.36% |
2024-03-26 |
东方红稳健C |
1.5894 |
0.02% |
2024-03-25 |
东方红稳健C |
1.5891 |
-0.30% |
2024-03-22 |
东方红稳健C |
1.5939 |
-0.31% |
2024-03-21 |
东方红稳健C |
1.5988 |
-0.06% |
2024-03-20 |
东方红稳健C |
1.5997 |
0.23% |
2024-03-19 |
东方红稳健C |
1.5961 |
-0.23% |
2024-03-18 |
东方红稳健C |
1.5997 |
0.41% |
2024-03-15 |
东方红稳健C |
1.5932 |
0.18% |
2024-03-14 |
东方红稳健C |
1.5903 |
-0.11% |
2024-03-13 |
东方红稳健C |
1.5920 |
-0.01% |
2024-03-12 |
东方红稳健C |
1.5922 |
-0.13% |
2024-03-11 |
东方红稳健C |
1.5942 |
0.40% |
2024-03-08 |
东方红稳健C |
1.5879 |
0.27% |
2024-03-07 |
东方红稳健C |
1.5837 |
-0.21% |
2024-03-06 |
东方红稳健C |
1.5870 |
-0.06% |
2024-03-05 |
东方红稳健C |
1.5879 |
0.16% |
2024-03-04 |
东方红稳健C |
1.5853 |
0.20% |
2024-03-01 |
东方红稳健C |
1.5821 |
0.08% |
2024-02-29 |
东方红稳健C |
1.5809 |
0.66% |
2024-02-28 |
东方红稳健C |
1.5705 |
-0.51% |