近一月东方红远见价值混合A|东方红远见价值混合基金净值查询
查询指定日期范围东方红远见价值混合A010714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红远见价值混合A |
1.1421 |
1.02% |
| 2025-12-16 |
东方红远见价值混合A |
1.1306 |
-1.52% |
| 2025-12-15 |
东方红远见价值混合A |
1.1480 |
-0.55% |
| 2025-12-12 |
东方红远见价值混合A |
1.1543 |
0.76% |
| 2025-12-11 |
东方红远见价值混合A |
1.1456 |
-0.99% |
| 2025-12-10 |
东方红远见价值混合A |
1.1571 |
0.12% |
| 2025-12-09 |
东方红远见价值混合A |
1.1557 |
-0.57% |
| 2025-12-08 |
东方红远见价值混合A |
1.1623 |
0.09% |
| 2025-12-05 |
东方红远见价值混合A |
1.1612 |
0.82% |
| 2025-12-04 |
东方红远见价值混合A |
1.1518 |
0.81% |
| 2025-12-03 |
东方红远见价值混合A |
1.1426 |
-0.50% |
| 2025-12-02 |
东方红远见价值混合A |
1.1483 |
-0.64% |
| 2025-12-01 |
东方红远见价值混合A |
1.1557 |
0.10% |
| 2025-11-28 |
东方红远见价值混合A |
1.1546 |
0.91% |
| 2025-11-27 |
东方红远见价值混合A |
1.1442 |
-0.12% |
| 2025-11-26 |
东方红远见价值混合A |
1.1456 |
-0.07% |
| 2025-11-25 |
东方红远见价值混合A |
1.1464 |
0.85% |
| 2025-11-24 |
东方红远见价值混合A |
1.1367 |
2.00% |
| 2025-11-21 |
东方红远见价值混合A |
1.1144 |
-2.56% |
| 2025-11-20 |
东方红远见价值混合A |
1.1437 |
-1.32% |
| 2025-11-19 |
东方红远见价值混合A |
1.1590 |
-0.20% |
| 2025-11-18 |
东方红远见价值混合A |
1.1613 |
-0.96% |
