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 |
| 2024-05-08 |
东方汽车产业趋势混合C |
0.6655 |
-2.30% |
| 2024-05-07 |
东方汽车产业趋势混合C |
0.6812 |
0.34% |
| 2024-05-06 |
东方汽车产业趋势混合C |
0.6789 |
2.37% |
| 2024-04-30 |
东方汽车产业趋势混合C |
0.6632 |
-1.19% |
| 2024-04-29 |
东方汽车产业趋势混合C |
0.6712 |
1.31% |
| 2024-04-26 |
东方汽车产业趋势混合C |
0.6625 |
1.66% |
| 2024-04-25 |
东方汽车产业趋势混合C |
0.6517 |
-0.58% |
| 2024-04-24 |
东方汽车产业趋势混合C |
0.6555 |
2.55% |
| 2024-04-23 |
东方汽车产业趋势混合C |
0.6392 |
0.20% |
| 2024-04-22 |
东方汽车产业趋势混合C |
0.6379 |
-1.21% |
| 2024-04-19 |
东方汽车产业趋势混合C |
0.6457 |
-1.15% |
| 2024-04-18 |
东方汽车产业趋势混合C |
0.6532 |
1.02% |
| 2024-04-17 |
东方汽车产业趋势混合C |
0.6466 |
3.69% |
| 2024-04-16 |
东方汽车产业趋势混合C |
0.6236 |
-3.18% |
| 2024-04-15 |
东方汽车产业趋势混合C |
0.6441 |
-0.23% |
| 2024-04-12 |
东方汽车产业趋势混合C |
0.6456 |
-0.91% |
| 2024-04-11 |
东方汽车产业趋势混合C |
0.6515 |
0.09% |
| 2024-04-10 |
东方汽车产业趋势混合C |
0.6509 |
-1.50% |
| 2024-04-09 |
东方汽车产业趋势混合C |
0.6608 |
0.55% |
