近一月东方新思路混合A|东方新思路A基金净值查询
查询指定日期范围东方新思路混合A001384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
东方新思路混合A |
1.1733 |
0.10% |
| 2025-12-24 |
东方新思路混合A |
1.1721 |
0.19% |
| 2025-12-23 |
东方新思路混合A |
1.1699 |
-0.17% |
| 2025-12-22 |
东方新思路混合A |
1.1719 |
0.15% |
| 2025-12-19 |
东方新思路混合A |
1.1701 |
0.09% |
| 2025-12-18 |
东方新思路混合A |
1.1691 |
-0.23% |
| 2025-12-17 |
东方新思路混合A |
1.1718 |
0.63% |
| 2025-12-16 |
东方新思路混合A |
1.1645 |
-0.39% |
| 2025-12-15 |
东方新思路混合A |
1.1691 |
-0.20% |
| 2025-12-12 |
东方新思路混合A |
1.1714 |
0.47% |
| 2025-12-11 |
东方新思路混合A |
1.1659 |
-1.40% |
| 2025-12-10 |
东方新思路混合A |
1.1825 |
1.13% |
| 2025-12-09 |
东方新思路混合A |
1.1693 |
-1.15% |
| 2025-12-08 |
东方新思路混合A |
1.1829 |
0.91% |
| 2025-12-05 |
东方新思路混合A |
1.1722 |
0.29% |
| 2025-12-04 |
东方新思路混合A |
1.1688 |
-0.34% |
| 2025-12-03 |
东方新思路混合A |
1.1728 |
-1.28% |
| 2025-12-02 |
东方新思路混合A |
1.1880 |
-0.59% |
| 2025-12-01 |
东方新思路混合A |
1.1950 |
-0.10% |
| 2025-11-28 |
东方新思路混合A |
1.1962 |
-0.02% |
| 2025-11-27 |
东方新思路混合A |
1.1964 |
0.28% |
| 2025-11-26 |
东方新思路混合A |
1.1930 |
-0.48% |
