近一月东方匠心优选混合A基金净值查询
查询指定日期范围东方匠心优选混合A015586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东方匠心优选混合A |
1.0203 |
0.21% |
| 2024-05-09 |
东方匠心优选混合A |
1.0182 |
0.77% |
| 2024-05-08 |
东方匠心优选混合A |
1.0104 |
1.59% |
| 2024-05-07 |
东方匠心优选混合A |
0.9946 |
0.61% |
| 2024-05-06 |
东方匠心优选混合A |
0.9886 |
1.67% |
| 2024-04-30 |
东方匠心优选混合A |
0.9724 |
-0.23% |
| 2024-04-29 |
东方匠心优选混合A |
0.9746 |
-0.62% |
| 2024-04-26 |
东方匠心优选混合A |
0.9807 |
2.04% |
| 2024-04-25 |
东方匠心优选混合A |
0.9611 |
0.50% |
| 2024-04-24 |
东方匠心优选混合A |
0.9563 |
1.45% |
| 2024-04-23 |
东方匠心优选混合A |
0.9426 |
-1.53% |
| 2024-04-22 |
东方匠心优选混合A |
0.9572 |
-0.53% |
| 2024-04-19 |
东方匠心优选混合A |
0.9623 |
0.42% |
| 2024-04-18 |
东方匠心优选混合A |
0.9583 |
0.10% |
| 2024-04-17 |
东方匠心优选混合A |
0.9573 |
2.11% |
| 2024-04-15 |
东方匠心优选混合A |
0.9824 |
-2.63% |
