近一月东方红产业升级混合基金净值查询
查询指定日期范围东方红产业000619净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
东方红产业 |
3.7130 |
-1.72% |
2024-03-26 |
东方红产业 |
3.7780 |
0.16% |
2024-03-25 |
东方红产业 |
3.7720 |
-1.18% |
2024-03-22 |
东方红产业 |
3.8170 |
-0.81% |
2024-03-21 |
东方红产业 |
3.8480 |
-0.90% |
2024-03-20 |
东方红产业 |
3.8830 |
0.62% |
2024-03-19 |
东方红产业 |
3.8590 |
-0.08% |
2024-03-18 |
东方红产业 |
3.8620 |
1.13% |
2024-03-15 |
东方红产业 |
3.8190 |
0.21% |
2024-03-14 |
东方红产业 |
3.8110 |
-1.42% |
2024-03-13 |
东方红产业 |
3.8660 |
-0.15% |
2024-03-12 |
东方红产业 |
3.8720 |
0.99% |
2024-03-11 |
东方红产业 |
3.8340 |
1.59% |
2024-03-08 |
东方红产业 |
3.7740 |
0.24% |
2024-03-07 |
东方红产业 |
3.7650 |
-1.59% |
2024-03-06 |
东方红产业 |
3.8260 |
-0.78% |
2024-03-05 |
东方红产业 |
3.8560 |
-0.67% |
2024-03-04 |
东方红产业 |
3.8820 |
-0.05% |
2024-03-01 |
东方红产业 |
3.8840 |
1.01% |
2024-02-29 |
东方红产业 |
3.8450 |
2.64% |
2024-02-28 |
东方红产业 |
3.7460 |
-3.25% |