近一月东方高端制造混合C基金净值查询
查询指定日期范围014700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7386 |
1.07% |
| 2024-04-25 |
|
0.7308 |
-0.90% |
| 2024-04-24 |
|
0.7374 |
3.16% |
| 2024-04-23 |
|
0.7148 |
-0.27% |
| 2024-04-22 |
|
0.7167 |
-3.27% |
| 2024-04-19 |
|
0.7409 |
1.63% |
| 2024-04-18 |
|
0.7290 |
0.89% |
| 2024-04-17 |
|
0.7226 |
3.58% |
| 2024-04-16 |
|
0.6976 |
-1.23% |
| 2024-04-15 |
|
0.7063 |
-0.81% |
| 2024-04-12 |
|
0.7121 |
-0.53% |
| 2024-04-11 |
|
0.7159 |
-0.21% |
| 2024-04-10 |
|
0.7174 |
-0.86% |
| 2024-04-09 |
|
0.7236 |
1.60% |
| 2024-04-08 |
|
0.7122 |
-1.17% |
| 2024-04-03 |
|
0.7206 |
0.22% |
| 2024-04-02 |
|
0.7190 |
-0.04% |
| 2024-04-01 |
|
0.7193 |
0.70% |
| 2024-03-29 |
|
0.7143 |
1.64% |
| 2024-03-28 |
|
0.7028 |
1.12% |
| 2024-03-27 |
|
0.6950 |
-1.74% |
