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 |
| 2025-12-15 |
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% |
| 2025-11-25 |
东方新思路混合A |
1.1987 |
1.03% |
| 2025-11-24 |
东方新思路混合A |
1.1865 |
-0.30% |
| 2025-11-21 |
东方新思路混合A |
1.1901 |
-2.35% |
| 2025-11-20 |
东方新思路混合A |
1.2188 |
0.20% |
| 2025-11-19 |
东方新思路混合A |
1.2164 |
-0.71% |
| 2025-11-18 |
东方新思路混合A |
1.2251 |
-1.91% |
| 2025-11-17 |
东方新思路混合A |
1.2489 |
0.57% |
