近一月东方红远见价值混合C基金净值查询
查询指定日期范围东方红远见价值混合C017537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红远见价值混合C |
1.0139 |
-0.58% |
| 2026-09-14 |
东方红远见价值混合C |
1.0198 |
-0.83% |
| 2026-09-11 |
东方红远见价值混合C |
1.0283 |
-0.81% |
| 2026-09-10 |
东方红远见价值混合C |
1.0367 |
-1.16% |
| 2026-09-09 |
东方红远见价值混合C |
1.0489 |
0.56% |
| 2026-09-08 |
东方红远见价值混合C |
1.0431 |
0.51% |
| 2026-09-07 |
东方红远见价值混合C |
1.0378 |
0.05% |
| 2026-09-04 |
东方红远见价值混合C |
1.0373 |
-0.14% |
| 2026-09-03 |
东方红远见价值混合C |
1.0388 |
0.24% |
| 2026-09-02 |
东方红远见价值混合C |
1.0363 |
-0.53% |
| 2026-09-01 |
东方红远见价值混合C |
1.0418 |
0.03% |
| 2026-08-31 |
东方红远见价值混合C |
1.0415 |
0.13% |
| 2026-08-28 |
东方红远见价值混合C |
1.0401 |
-0.08% |
| 2026-08-27 |
东方红远见价值混合C |
1.0409 |
1.25% |
| 2026-08-26 |
东方红远见价值混合C |
1.0281 |
0.43% |
| 2026-08-25 |
东方红远见价值混合C |
1.0237 |
-0.22% |
| 2026-08-24 |
东方红远见价值混合C |
1.0260 |
-1.19% |
| 2026-08-21 |
东方红远见价值混合C |
1.0384 |
0.51% |
| 2026-08-20 |
东方红远见价值混合C |
1.0331 |
0.29% |
| 2026-08-19 |
东方红远见价值混合C |
1.0301 |
-4.68% |
| 2026-08-18 |
东方红远见价值混合C |
1.0807 |
0.27% |
| 2026-08-17 |
东方红远见价值混合C |
1.0778 |
1.97% |
