近一月东方新思路混合C|东方新思路C基金净值查询
查询指定日期范围东方新思路混合C001385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方新思路混合C |
1.2285 |
1.13% |
| 2026-09-15 |
东方新思路混合C |
1.2148 |
-0.52% |
| 2026-09-14 |
东方新思路混合C |
1.2211 |
0.34% |
| 2026-09-11 |
东方新思路混合C |
1.2170 |
-2.50% |
| 2026-09-10 |
东方新思路混合C |
1.2474 |
-0.26% |
| 2026-09-09 |
东方新思路混合C |
1.2507 |
0.81% |
| 2026-09-08 |
东方新思路混合C |
1.2407 |
-0.37% |
| 2026-09-07 |
东方新思路混合C |
1.2453 |
-0.17% |
| 2026-09-04 |
东方新思路混合C |
1.2474 |
-0.21% |
| 2026-09-03 |
东方新思路混合C |
1.2500 |
1.48% |
| 2026-09-02 |
东方新思路混合C |
1.2318 |
-0.84% |
| 2026-09-01 |
东方新思路混合C |
1.2422 |
-0.85% |
| 2026-08-31 |
东方新思路混合C |
1.2529 |
-0.54% |
| 2026-08-28 |
东方新思路混合C |
1.2597 |
-0.02% |
| 2026-08-27 |
东方新思路混合C |
1.2599 |
0.95% |
| 2026-08-26 |
东方新思路混合C |
1.2481 |
0.10% |
| 2026-08-25 |
东方新思路混合C |
1.2468 |
-0.01% |
| 2026-08-24 |
东方新思路混合C |
1.2469 |
-2.55% |
| 2026-08-21 |
东方新思路混合C |
1.2795 |
0.53% |
| 2026-08-20 |
东方新思路混合C |
1.2728 |
0.41% |
| 2026-08-19 |
东方新思路混合C |
1.2676 |
-2.91% |
| 2026-08-18 |
东方新思路混合C |
1.3056 |
1.12% |
| 2026-08-17 |
东方新思路混合C |
1.2912 |
2.83% |
