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 |
| 2025-12-16 |
东方汽车产业趋势混合C |
0.8698 |
-1.48% |
| 2025-12-15 |
东方汽车产业趋势混合C |
0.8829 |
-1.78% |
| 2025-12-12 |
东方汽车产业趋势混合C |
0.8989 |
-1.60% |
| 2025-12-11 |
东方汽车产业趋势混合C |
0.9133 |
-1.69% |
| 2025-12-10 |
东方汽车产业趋势混合C |
0.9290 |
1.10% |
| 2025-12-09 |
东方汽车产业趋势混合C |
0.9189 |
-1.23% |
| 2025-12-08 |
东方汽车产业趋势混合C |
0.9303 |
2.31% |
| 2025-12-05 |
东方汽车产业趋势混合C |
0.9093 |
-0.41% |
| 2025-12-04 |
东方汽车产业趋势混合C |
0.9130 |
-0.12% |
| 2025-12-03 |
东方汽车产业趋势混合C |
0.9141 |
-2.99% |
| 2025-12-02 |
东方汽车产业趋势混合C |
0.9414 |
-2.38% |
| 2025-12-01 |
东方汽车产业趋势混合C |
0.9638 |
-0.31% |
| 2025-11-28 |
东方汽车产业趋势混合C |
0.9668 |
2.80% |
| 2025-11-27 |
东方汽车产业趋势混合C |
0.9405 |
1.68% |
| 2025-11-26 |
东方汽车产业趋势混合C |
0.9250 |
0.05% |
| 2025-11-25 |
东方汽车产业趋势混合C |
0.9245 |
2.79% |
| 2025-11-24 |
东方汽车产业趋势混合C |
0.8994 |
-1.17% |
| 2025-11-21 |
东方汽车产业趋势混合C |
0.9099 |
-6.23% |
| 2025-11-20 |
东方汽车产业趋势混合C |
0.9666 |
-1.17% |
| 2025-11-19 |
东方汽车产业趋势混合C |
0.9780 |
0.42% |
| 2025-11-18 |
东方汽车产业趋势混合C |
0.9739 |
-3.87% |
| 2025-11-17 |
东方汽车产业趋势混合C |
1.0116 |
3.29% |
