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 |
| 2025-12-18 |
东方红远见价值混合C |
1.1256 |
0.08% |
| 2025-12-17 |
东方红远见价值混合C |
1.1247 |
1.01% |
| 2025-12-16 |
东方红远见价值混合C |
1.1135 |
-1.51% |
| 2025-12-15 |
东方红远见价值混合C |
1.1306 |
-0.55% |
| 2025-12-12 |
东方红远见价值混合C |
1.1369 |
0.76% |
| 2025-12-11 |
东方红远见价值混合C |
1.1283 |
-0.99% |
| 2025-12-10 |
东方红远见价值混合C |
1.1396 |
0.11% |
| 2025-12-09 |
东方红远见价值混合C |
1.1383 |
-0.57% |
| 2025-12-08 |
东方红远见价值混合C |
1.1448 |
0.10% |
| 2025-12-05 |
东方红远见价值混合C |
1.1437 |
0.81% |
| 2025-12-04 |
东方红远见价值混合C |
1.1345 |
0.80% |
| 2025-12-03 |
东方红远见价值混合C |
1.1255 |
-0.50% |
| 2025-12-02 |
东方红远见价值混合C |
1.1311 |
-0.64% |
| 2025-12-01 |
东方红远见价值混合C |
1.1384 |
0.09% |
| 2025-11-28 |
东方红远见价值混合C |
1.1374 |
0.91% |
| 2025-11-27 |
东方红远见价值混合C |
1.1271 |
-0.12% |
| 2025-11-26 |
东方红远见价值混合C |
1.1285 |
-0.08% |
| 2025-11-25 |
东方红远见价值混合C |
1.1294 |
0.86% |
| 2025-11-24 |
东方红远见价值混合C |
1.1198 |
2.00% |
| 2025-11-21 |
东方红远见价值混合C |
1.0978 |
-2.57% |
| 2025-11-20 |
东方红远见价值混合C |
1.1268 |
-1.31% |
| 2025-11-19 |
东方红远见价值混合C |
1.1418 |
-0.20% |
