近一月东方汽车产业趋势混合C基金净值查询
查询指定日期范围东方汽车产业趋势混合C014561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-12-06 |
东方汽车产业趋势混合C |
0.7434 |
0.79% |
| 2024-12-05 |
东方汽车产业趋势混合C |
0.7376 |
0.70% |
| 2024-12-04 |
东方汽车产业趋势混合C |
0.7325 |
-1.17% |
| 2024-12-03 |
东方汽车产业趋势混合C |
0.7412 |
-0.70% |
| 2024-12-02 |
东方汽车产业趋势混合C |
0.7464 |
1.86% |
| 2024-11-29 |
东方汽车产业趋势混合C |
0.7328 |
2.36% |
| 2024-11-28 |
东方汽车产业趋势混合C |
0.7159 |
-1.72% |
| 2024-11-27 |
东方汽车产业趋势混合C |
0.7284 |
1.85% |
| 2024-11-26 |
东方汽车产业趋势混合C |
0.7152 |
-2.16% |
| 2024-11-25 |
东方汽车产业趋势混合C |
0.7310 |
-0.98% |
| 2024-11-22 |
东方汽车产业趋势混合C |
0.7382 |
-3.58% |
| 2024-11-21 |
东方汽车产业趋势混合C |
0.7656 |
-0.03% |
| 2024-11-20 |
东方汽车产业趋势混合C |
0.7658 |
0.16% |
| 2024-11-19 |
东方汽车产业趋势混合C |
0.7646 |
2.73% |
| 2024-11-18 |
东方汽车产业趋势混合C |
0.7443 |
-1.69% |
| 2024-11-15 |
东方汽车产业趋势混合C |
0.7571 |
-2.82% |
| 2024-11-14 |
东方汽车产业趋势混合C |
0.7791 |
-2.86% |
| 2024-11-13 |
东方汽车产业趋势混合C |
0.8020 |
-0.73% |
| 2024-11-12 |
东方汽车产业趋势混合C |
0.8079 |
-1.64% |
| 2024-11-11 |
东方汽车产业趋势混合C |
0.8214 |
4.11% |
