近一月东方红中国优势混合基金净值查询
查询指定日期范围东方红优势001112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东方红优势 |
1.4960 |
-0.13% |
| 2024-04-18 |
东方红优势 |
1.4980 |
0.07% |
| 2024-04-17 |
东方红优势 |
1.4970 |
1.22% |
| 2024-04-16 |
东方红优势 |
1.4790 |
-1.47% |
| 2024-04-15 |
东方红优势 |
1.5010 |
1.42% |
| 2024-04-12 |
东方红优势 |
1.4800 |
-0.13% |
| 2024-04-11 |
东方红优势 |
1.4820 |
0.41% |
| 2024-04-10 |
东方红优势 |
1.4760 |
-0.34% |
| 2024-04-09 |
东方红优势 |
1.4810 |
-0.40% |
| 2024-04-08 |
东方红优势 |
1.4870 |
-0.93% |
| 2024-04-03 |
东方红优势 |
1.5010 |
0.20% |
| 2024-04-02 |
东方红优势 |
1.4980 |
-0.20% |
| 2024-04-01 |
东方红优势 |
1.5010 |
1.62% |
| 2024-03-29 |
东方红优势 |
1.4770 |
1.16% |
| 2024-03-28 |
东方红优势 |
1.4600 |
0.48% |
| 2024-03-27 |
东方红优势 |
1.4530 |
-0.89% |
| 2024-03-26 |
东方红优势 |
1.4660 |
0.48% |
| 2024-03-25 |
东方红优势 |
1.4590 |
-0.55% |
| 2024-03-22 |
东方红优势 |
1.4670 |
-0.88% |
| 2024-03-21 |
东方红优势 |
1.4800 |
-0.27% |
| 2024-03-20 |
东方红优势 |
1.4840 |
0.20% |
