近一月东方新思路混合C基金净值查询
查询指定日期范围东方新思路C001385净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
东方新思路C |
1.1123 |
0.36% |
2024-03-27 |
东方新思路C |
1.1083 |
-2.04% |
2024-03-26 |
东方新思路C |
1.1314 |
1.06% |
2024-03-25 |
东方新思路C |
1.1195 |
-0.11% |
2024-03-22 |
东方新思路C |
1.1207 |
-1.51% |
2024-03-21 |
东方新思路C |
1.1379 |
0.20% |
2024-03-20 |
东方新思路C |
1.1356 |
-0.11% |
2024-03-19 |
东方新思路C |
1.1368 |
-0.17% |
2024-03-18 |
东方新思路C |
1.1387 |
0.43% |
2024-03-15 |
东方新思路C |
1.1338 |
0.13% |
2024-03-14 |
东方新思路C |
1.1323 |
-0.06% |
2024-03-13 |
东方新思路C |
1.1330 |
-1.05% |
2024-03-12 |
东方新思路C |
1.1450 |
2.91% |
2024-03-11 |
东方新思路C |
1.1126 |
1.86% |
2024-03-08 |
东方新思路C |
1.0923 |
0.22% |
2024-03-07 |
东方新思路C |
1.0899 |
-0.58% |
2024-03-06 |
东方新思路C |
1.0963 |
-0.76% |
2024-03-05 |
东方新思路C |
1.1047 |
0.10% |
2024-03-04 |
东方新思路C |
1.1036 |
-1.57% |
2024-03-01 |
东方新思路C |
1.1212 |
0.14% |
2024-02-29 |
东方新思路C |
1.1196 |
2.01% |