近一月东方红中证竞争力指数A基金净值查询
查询指定日期范围东方红中证竞争力指数A007657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红中证竞争力指数A |
1.0784 |
-0.60% |
| 2024-04-29 |
东方红中证竞争力指数A |
1.0849 |
1.60% |
| 2024-04-26 |
东方红中证竞争力指数A |
1.0678 |
1.77% |
| 2024-04-25 |
东方红中证竞争力指数A |
1.0492 |
-0.17% |
| 2024-04-24 |
东方红中证竞争力指数A |
1.0510 |
0.68% |
| 2024-04-23 |
东方红中证竞争力指数A |
1.0439 |
-0.73% |
| 2024-04-22 |
东方红中证竞争力指数A |
1.0516 |
-0.36% |
| 2024-04-19 |
东方红中证竞争力指数A |
1.0554 |
-0.99% |
| 2024-04-18 |
东方红中证竞争力指数A |
1.0659 |
-0.03% |
| 2024-04-17 |
东方红中证竞争力指数A |
1.0662 |
1.63% |
| 2024-04-16 |
东方红中证竞争力指数A |
1.0491 |
-1.03% |
| 2024-04-15 |
东方红中证竞争力指数A |
1.0600 |
1.91% |
| 2024-04-12 |
东方红中证竞争力指数A |
1.0401 |
-0.50% |
| 2024-04-11 |
东方红中证竞争力指数A |
1.0453 |
0.00% |
| 2024-04-10 |
东方红中证竞争力指数A |
1.0453 |
-1.09% |
| 2024-04-09 |
东方红中证竞争力指数A |
1.0568 |
0.27% |
| 2024-04-08 |
东方红中证竞争力指数A |
1.0540 |
-0.67% |
| 2024-04-03 |
东方红中证竞争力指数A |
1.0611 |
-0.75% |
| 2024-04-02 |
东方红中证竞争力指数A |
1.0691 |
-0.63% |
| 2024-04-01 |
东方红中证竞争力指数A |
1.0759 |
1.51% |
