近一月东方汽车产业趋势混合C基金净值查询
查询指定日期范围东方汽车产业趋势混合C014561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方汽车产业趋势混合C |
0.7584 |
-1.40% |
| 2026-09-14 |
东方汽车产业趋势混合C |
0.7690 |
2.07% |
| 2026-09-11 |
东方汽车产业趋势混合C |
0.7534 |
-3.60% |
| 2026-09-10 |
东方汽车产业趋势混合C |
0.7805 |
-1.50% |
| 2026-09-09 |
东方汽车产业趋势混合C |
0.7922 |
1.03% |
| 2026-09-08 |
东方汽车产业趋势混合C |
0.7841 |
-0.37% |
| 2026-09-07 |
东方汽车产业趋势混合C |
0.7870 |
0.13% |
| 2026-09-04 |
东方汽车产业趋势混合C |
0.7860 |
-2.74% |
| 2026-09-03 |
东方汽车产业趋势混合C |
0.8075 |
0.79% |
| 2026-09-02 |
东方汽车产业趋势混合C |
0.8012 |
-3.20% |
| 2026-09-01 |
东方汽车产业趋势混合C |
0.8268 |
-3.12% |
| 2026-08-31 |
东方汽车产业趋势混合C |
0.8526 |
-0.95% |
| 2026-08-28 |
东方汽车产业趋势混合C |
0.8607 |
0.48% |
| 2026-08-27 |
东方汽车产业趋势混合C |
0.8566 |
-0.23% |
| 2026-08-26 |
东方汽车产业趋势混合C |
0.8586 |
1.54% |
| 2026-08-25 |
东方汽车产业趋势混合C |
0.8456 |
-3.97% |
| 2026-08-24 |
东方汽车产业趋势混合C |
0.8792 |
0.41% |
| 2026-08-21 |
东方汽车产业趋势混合C |
0.8756 |
3.39% |
| 2026-08-20 |
东方汽车产业趋势混合C |
0.8469 |
-2.27% |
| 2026-08-19 |
东方汽车产业趋势混合C |
0.8661 |
-2.07% |
| 2026-08-18 |
东方汽车产业趋势混合C |
0.8844 |
-1.82% |
| 2026-08-17 |
东方汽车产业趋势混合C |
0.9005 |
1.84% |
