近一月东方红睿和三年持有混合C基金净值查询
查询指定日期范围东方红睿和三年定开混合C012439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 |
东方红睿和三年定开混合C |
0.7960 |
0.21% |
| 2026-09-15 |
东方红睿和三年定开混合C |
0.7943 |
-0.74% |
| 2026-09-14 |
东方红睿和三年定开混合C |
0.8002 |
-0.17% |
| 2026-09-11 |
东方红睿和三年定开混合C |
0.8016 |
-0.98% |
| 2026-09-10 |
东方红睿和三年定开混合C |
0.8095 |
-1.51% |
| 2026-09-09 |
东方红睿和三年定开混合C |
0.8217 |
0.28% |
| 2026-09-08 |
东方红睿和三年定开混合C |
0.8194 |
-1.34% |
| 2026-09-07 |
东方红睿和三年定开混合C |
0.8304 |
0.27% |
| 2026-09-04 |
东方红睿和三年定开混合C |
0.8282 |
0.08% |
| 2026-09-03 |
东方红睿和三年定开混合C |
0.8275 |
-0.04% |
| 2026-09-02 |
东方红睿和三年定开混合C |
0.8278 |
-0.96% |
| 2026-09-01 |
东方红睿和三年定开混合C |
0.8358 |
-0.76% |
| 2026-08-31 |
东方红睿和三年定开混合C |
0.8422 |
-0.81% |
| 2026-08-28 |
东方红睿和三年定开混合C |
0.8491 |
-0.59% |
| 2026-08-27 |
东方红睿和三年定开混合C |
0.8541 |
-0.16% |
| 2026-08-26 |
东方红睿和三年定开混合C |
0.8555 |
0.88% |
| 2026-08-25 |
东方红睿和三年定开混合C |
0.8480 |
-0.21% |
| 2026-08-24 |
东方红睿和三年定开混合C |
0.8498 |
-2.32% |
| 2026-08-21 |
东方红睿和三年定开混合C |
0.8700 |
0.78% |
| 2026-08-20 |
东方红睿和三年定开混合C |
0.8633 |
0.17% |
| 2026-08-19 |
东方红睿和三年定开混合C |
0.8618 |
-3.62% |
| 2026-08-18 |
东方红睿和三年定开混合C |
0.8942 |
-1.01% |
| 2026-08-17 |
东方红睿和三年定开混合C |
0.9033 |
3.01% |
