近一月东方红优享红利混合C基金净值查询
查询指定日期范围东方红优享红利混合C017536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红优享红利混合C |
2.5410 |
0.57% |
| 2025-12-16 |
东方红优享红利混合C |
2.5266 |
-1.22% |
| 2025-12-15 |
东方红优享红利混合C |
2.5579 |
-0.46% |
| 2025-12-12 |
东方红优享红利混合C |
2.5697 |
0.86% |
| 2025-12-11 |
东方红优享红利混合C |
2.5479 |
-0.43% |
| 2025-12-10 |
东方红优享红利混合C |
2.5589 |
0.05% |
| 2025-12-09 |
东方红优享红利混合C |
2.5577 |
-0.85% |
| 2025-12-08 |
东方红优享红利混合C |
2.5796 |
0.00% |
| 2025-12-05 |
东方红优享红利混合C |
2.5795 |
1.04% |
| 2025-12-04 |
东方红优享红利混合C |
2.5529 |
-0.08% |
| 2025-12-03 |
东方红优享红利混合C |
2.5550 |
-0.34% |
| 2025-12-02 |
东方红优享红利混合C |
2.5637 |
-0.31% |
| 2025-12-01 |
东方红优享红利混合C |
2.5717 |
0.57% |
| 2025-11-28 |
东方红优享红利混合C |
2.5571 |
0.36% |
| 2025-11-27 |
东方红优享红利混合C |
2.5480 |
-0.16% |
| 2025-11-26 |
东方红优享红利混合C |
2.5521 |
-0.03% |
| 2025-11-25 |
东方红优享红利混合C |
2.5529 |
0.95% |
| 2025-11-24 |
东方红优享红利混合C |
2.5288 |
0.56% |
| 2025-11-21 |
东方红优享红利混合C |
2.5148 |
-1.93% |
| 2025-11-20 |
东方红优享红利混合C |
2.5642 |
-0.80% |
| 2025-11-19 |
东方红优享红利混合C |
2.5848 |
-0.29% |
| 2025-11-18 |
东方红优享红利混合C |
2.5922 |
-1.14% |
