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 |
| 2024-04-26 |
东方沪深300指数增强C |
0.9904 |
1.41% |
| 2024-04-25 |
东方沪深300指数增强C |
0.9766 |
0.09% |
| 2024-04-24 |
东方沪深300指数增强C |
0.9757 |
0.46% |
| 2024-04-23 |
东方沪深300指数增强C |
0.9712 |
-1.33% |
| 2024-04-22 |
东方沪深300指数增强C |
0.9843 |
-0.98% |
| 2024-04-19 |
东方沪深300指数增强C |
0.9940 |
-0.19% |
| 2024-04-18 |
东方沪深300指数增强C |
0.9959 |
0.10% |
| 2024-04-17 |
东方沪深300指数增强C |
0.9949 |
1.44% |
| 2024-04-16 |
东方沪深300指数增强C |
0.9808 |
-0.88% |
| 2024-04-15 |
东方沪深300指数增强C |
0.9895 |
2.08% |
| 2024-04-12 |
东方沪深300指数增强C |
0.9693 |
-0.32% |
| 2024-04-11 |
东方沪深300指数增强C |
0.9724 |
0.45% |
| 2024-04-10 |
东方沪深300指数增强C |
0.9680 |
-0.48% |
| 2024-04-09 |
东方沪深300指数增强C |
0.9727 |
-0.40% |
| 2024-04-08 |
东方沪深300指数增强C |
0.9766 |
-0.62% |
| 2024-04-03 |
东方沪深300指数增强C |
0.9827 |
-0.01% |
| 2024-04-02 |
东方沪深300指数增强C |
0.9828 |
-0.18% |
| 2024-04-01 |
东方沪深300指数增强C |
0.9846 |
1.16% |
| 2024-03-29 |
东方沪深300指数增强C |
0.9733 |
0.91% |
| 2024-03-28 |
东方沪深300指数增强C |
0.9645 |
0.84% |
| 2024-03-27 |
东方沪深300指数增强C |
0.9565 |
-1.13% |
