近一月东方匠心优选混合C基金净值查询
查询指定日期范围东方匠心优选混合C015587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 |
东方匠心优选混合C |
0.9738 |
2.03% |
| 2024-04-25 |
东方匠心优选混合C |
0.9544 |
0.51% |
| 2024-04-24 |
东方匠心优选混合C |
0.9496 |
1.45% |
| 2024-04-23 |
东方匠心优选混合C |
0.9360 |
-1.53% |
| 2024-04-22 |
东方匠心优选混合C |
0.9505 |
-0.53% |
| 2024-04-19 |
东方匠心优选混合C |
0.9556 |
0.41% |
| 2024-04-18 |
东方匠心优选混合C |
0.9517 |
0.11% |
| 2024-04-17 |
东方匠心优选混合C |
0.9507 |
2.11% |
| 2024-04-15 |
东方匠心优选混合C |
0.9757 |
-2.62% |
| 2024-04-12 |
东方匠心优选混合C |
1.0020 |
2.18% |
| 2024-04-11 |
东方匠心优选混合C |
0.9806 |
-0.61% |
| 2024-04-10 |
东方匠心优选混合C |
0.9866 |
-1.02% |
| 2024-04-09 |
东方匠心优选混合C |
0.9968 |
-1.87% |
| 2024-04-08 |
东方匠心优选混合C |
1.0158 |
1.36% |
| 2024-04-03 |
东方匠心优选混合C |
1.0022 |
3.51% |
| 2024-04-02 |
东方匠心优选混合C |
0.9682 |
-0.34% |
| 2024-04-01 |
东方匠心优选混合C |
0.9715 |
1.82% |
| 2024-03-29 |
东方匠心优选混合C |
0.9541 |
4.78% |
| 2024-03-28 |
东方匠心优选混合C |
0.9106 |
1.72% |
| 2024-03-27 |
东方匠心优选混合C |
0.8952 |
-1.24% |
