近一月东方红配置精选混合C基金净值查询
查询指定日期范围东方红配置精选混合C005975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 |
东方红配置精选混合C |
1.5620 |
-0.04% |
| 2026-09-15 |
东方红配置精选混合C |
1.5626 |
-0.20% |
| 2026-09-14 |
东方红配置精选混合C |
1.5657 |
-0.05% |
| 2026-09-11 |
东方红配置精选混合C |
1.5665 |
-0.25% |
| 2026-09-10 |
东方红配置精选混合C |
1.5705 |
-0.34% |
| 2026-09-09 |
东方红配置精选混合C |
1.5759 |
-0.15% |
| 2026-09-08 |
东方红配置精选混合C |
1.5782 |
-0.12% |
| 2026-09-07 |
东方红配置精选混合C |
1.5801 |
-0.11% |
| 2026-09-04 |
东方红配置精选混合C |
1.5819 |
0.23% |
| 2026-09-03 |
东方红配置精选混合C |
1.5783 |
-0.02% |
| 2026-09-02 |
东方红配置精选混合C |
1.5786 |
-0.33% |
| 2026-09-01 |
东方红配置精选混合C |
1.5838 |
-0.15% |
| 2026-08-31 |
东方红配置精选混合C |
1.5861 |
-0.21% |
| 2026-08-28 |
东方红配置精选混合C |
1.5895 |
-0.01% |
| 2026-08-27 |
东方红配置精选混合C |
1.5896 |
0.05% |
| 2026-08-26 |
东方红配置精选混合C |
1.5888 |
0.35% |
| 2026-08-25 |
东方红配置精选混合C |
1.5833 |
0.21% |
| 2026-08-24 |
东方红配置精选混合C |
1.5800 |
-0.51% |
| 2026-08-21 |
东方红配置精选混合C |
1.5881 |
0.15% |
| 2026-08-20 |
东方红配置精选混合C |
1.5857 |
0.21% |
| 2026-08-19 |
东方红配置精选混合C |
1.5823 |
-0.44% |
| 2026-08-18 |
东方红配置精选混合C |
1.5893 |
-0.13% |
| 2026-08-17 |
东方红配置精选混合C |
1.5914 |
0.40% |
