近一月东方沪深300指数增强C基金净值查询
查询指定日期范围东方沪深300指数增强C016205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方沪深300指数增强C |
1.2128 |
-0.67% |
| 2025-12-12 |
东方沪深300指数增强C |
1.2210 |
0.84% |
| 2025-12-11 |
东方沪深300指数增强C |
1.2108 |
-0.59% |
| 2025-12-10 |
东方沪深300指数增强C |
1.2180 |
-0.13% |
| 2025-12-09 |
东方沪深300指数增强C |
1.2196 |
-0.29% |
| 2025-12-08 |
东方沪深300指数增强C |
1.2232 |
0.95% |
| 2025-12-05 |
东方沪深300指数增强C |
1.2117 |
1.26% |
| 2025-12-04 |
东方沪深300指数增强C |
1.1966 |
0.41% |
| 2025-12-03 |
东方沪深300指数增强C |
1.1917 |
-0.29% |
| 2025-12-02 |
东方沪深300指数增强C |
1.1952 |
-0.42% |
| 2025-12-01 |
东方沪深300指数增强C |
1.2002 |
0.99% |
| 2025-11-28 |
东方沪深300指数增强C |
1.1884 |
0.33% |
| 2025-11-27 |
东方沪深300指数增强C |
1.1845 |
0.00% |
| 2025-11-26 |
东方沪深300指数增强C |
1.1845 |
0.85% |
| 2025-11-25 |
东方沪深300指数增强C |
1.1745 |
1.30% |
| 2025-11-24 |
东方沪深300指数增强C |
1.1594 |
-0.16% |
| 2025-11-21 |
东方沪深300指数增强C |
1.1613 |
-2.53% |
| 2025-11-20 |
东方沪深300指数增强C |
1.1915 |
-0.33% |
| 2025-11-19 |
东方沪深300指数增强C |
1.1955 |
0.41% |
| 2025-11-18 |
东方沪深300指数增强C |
1.1906 |
-0.53% |
| 2025-11-17 |
东方沪深300指数增强C |
1.1970 |
-0.90% |
