近一月东方红稳健精选混合C基金净值查询
查询指定日期范围东方红稳健C001204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红稳健C |
1.6098 |
0.01% |
| 2024-04-29 |
东方红稳健C |
1.6097 |
0.29% |
| 2024-04-26 |
东方红稳健C |
1.6051 |
0.31% |
| 2024-04-25 |
东方红稳健C |
1.6001 |
-0.06% |
| 2024-04-24 |
东方红稳健C |
1.6011 |
0.27% |
| 2024-04-23 |
东方红稳健C |
1.5968 |
-0.04% |
| 2024-04-22 |
东方红稳健C |
1.5974 |
0.01% |
| 2024-04-19 |
东方红稳健C |
1.5972 |
-0.22% |
| 2024-04-18 |
东方红稳健C |
1.6008 |
0.13% |
| 2024-04-17 |
东方红稳健C |
1.5988 |
0.50% |
| 2024-04-16 |
东方红稳健C |
1.5908 |
-0.41% |
| 2024-04-15 |
东方红稳健C |
1.5974 |
0.50% |
| 2024-04-12 |
东方红稳健C |
1.5895 |
-0.06% |
| 2024-04-11 |
东方红稳健C |
1.5904 |
0.10% |
| 2024-04-10 |
东方红稳健C |
1.5888 |
-0.15% |
| 2024-04-09 |
东方红稳健C |
1.5912 |
0.01% |
| 2024-04-08 |
东方红稳健C |
1.5911 |
-0.24% |
| 2024-04-03 |
东方红稳健C |
1.5950 |
-0.12% |
| 2024-04-02 |
东方红稳健C |
1.5969 |
-0.08% |
| 2024-04-01 |
东方红稳健C |
1.5981 |
0.42% |
