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 |
| 2024-04-26 |
东方新思路C |
1.0990 |
2.12% |
| 2024-04-25 |
东方新思路C |
1.0762 |
0.07% |
| 2024-04-24 |
东方新思路C |
1.0755 |
0.26% |
| 2024-04-23 |
东方新思路C |
1.0727 |
0.11% |
| 2024-04-22 |
东方新思路C |
1.0715 |
-0.22% |
| 2024-04-19 |
东方新思路C |
1.0739 |
-0.92% |
| 2024-04-18 |
东方新思路C |
1.0839 |
-0.21% |
| 2024-04-17 |
东方新思路C |
1.0862 |
1.63% |
| 2024-04-16 |
东方新思路C |
1.0688 |
-1.06% |
| 2024-04-15 |
东方新思路C |
1.0802 |
1.98% |
| 2024-04-12 |
东方新思路C |
1.0592 |
-1.32% |
| 2024-04-11 |
东方新思路C |
1.0734 |
0.26% |
| 2024-04-10 |
东方新思路C |
1.0706 |
-1.64% |
| 2024-04-09 |
东方新思路C |
1.0885 |
0.12% |
| 2024-04-08 |
东方新思路C |
1.0872 |
-2.31% |
| 2024-04-03 |
东方新思路C |
1.1129 |
-0.51% |
| 2024-04-02 |
东方新思路C |
1.1186 |
-0.98% |
| 2024-04-01 |
东方新思路C |
1.1297 |
1.80% |
| 2024-03-29 |
东方新思路C |
1.1097 |
-0.23% |
| 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% |
