近一月东方新思路混合A基金净值查询
查询指定日期范围东方新思路A001384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方新思路A |
1.1383 |
2.13% |
| 2024-04-25 |
东方新思路A |
1.1146 |
0.06% |
| 2024-04-24 |
东方新思路A |
1.1139 |
0.26% |
| 2024-04-23 |
东方新思路A |
1.1110 |
0.12% |
| 2024-04-22 |
东方新思路A |
1.1097 |
-0.22% |
| 2024-04-19 |
东方新思路A |
1.1121 |
-0.93% |
| 2024-04-18 |
东方新思路A |
1.1225 |
-0.21% |
| 2024-04-17 |
东方新思路A |
1.1249 |
1.64% |
| 2024-04-16 |
东方新思路A |
1.1068 |
-1.05% |
| 2024-04-15 |
东方新思路A |
1.1186 |
1.99% |
| 2024-04-12 |
东方新思路A |
1.0968 |
-1.32% |
| 2024-04-11 |
东方新思路A |
1.1115 |
0.26% |
| 2024-04-10 |
东方新思路A |
1.1086 |
-1.64% |
| 2024-04-09 |
东方新思路A |
1.1271 |
0.12% |
| 2024-04-08 |
东方新思路A |
1.1258 |
-2.30% |
| 2024-04-03 |
东方新思路A |
1.1523 |
-0.51% |
| 2024-04-02 |
东方新思路A |
1.1582 |
-0.99% |
| 2024-04-01 |
东方新思路A |
1.1698 |
1.82% |
| 2024-03-29 |
东方新思路A |
1.1489 |
-0.24% |
| 2024-03-28 |
东方新思路A |
1.1517 |
0.37% |
| 2024-03-27 |
东方新思路A |
1.1475 |
-2.04% |
