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 |
| 2026-09-16 |
东方红优享红利混合C |
2.7970 |
0.41% |
| 2026-09-15 |
东方红优享红利混合C |
2.7856 |
-0.56% |
| 2026-09-14 |
东方红优享红利混合C |
2.8012 |
-0.01% |
| 2026-09-11 |
东方红优享红利混合C |
2.8014 |
-1.05% |
| 2026-09-10 |
东方红优享红利混合C |
2.8310 |
-0.65% |
| 2026-09-09 |
东方红优享红利混合C |
2.8494 |
-0.26% |
| 2026-09-08 |
东方红优享红利混合C |
2.8568 |
-0.32% |
| 2026-09-07 |
东方红优享红利混合C |
2.8661 |
0.44% |
| 2026-09-04 |
东方红优享红利混合C |
2.8536 |
0.27% |
| 2026-09-03 |
东方红优享红利混合C |
2.8460 |
-0.01% |
| 2026-09-02 |
东方红优享红利混合C |
2.8463 |
-0.80% |
| 2026-09-01 |
东方红优享红利混合C |
2.8692 |
-0.25% |
| 2026-08-31 |
东方红优享红利混合C |
2.8763 |
0.42% |
| 2026-08-28 |
东方红优享红利混合C |
2.8642 |
-0.03% |
| 2026-08-27 |
东方红优享红利混合C |
2.8650 |
1.10% |
| 2026-08-26 |
东方红优享红利混合C |
2.8337 |
0.11% |
| 2026-08-25 |
东方红优享红利混合C |
2.8305 |
0.48% |
| 2026-08-24 |
东方红优享红利混合C |
2.8171 |
-1.16% |
| 2026-08-21 |
东方红优享红利混合C |
2.8502 |
0.11% |
| 2026-08-20 |
东方红优享红利混合C |
2.8472 |
0.32% |
| 2026-08-19 |
东方红优享红利混合C |
2.8380 |
-1.71% |
| 2026-08-18 |
东方红优享红利混合C |
2.8873 |
0.04% |
| 2026-08-17 |
东方红优享红利混合C |
2.8862 |
1.15% |
