近一月东方低碳经济混合A基金净值查询
查询指定日期范围东方低碳经济混合A021094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方低碳经济混合A |
1.2068 |
-5.29% |
| 2025-12-15 |
东方低碳经济混合A |
1.2706 |
-1.62% |
| 2025-12-12 |
东方低碳经济混合A |
1.2915 |
6.27% |
| 2025-12-11 |
东方低碳经济混合A |
1.2153 |
3.08% |
| 2025-12-10 |
东方低碳经济混合A |
1.1790 |
0.37% |
| 2025-12-09 |
东方低碳经济混合A |
1.1747 |
-0.97% |
| 2025-12-08 |
东方低碳经济混合A |
1.1862 |
2.24% |
| 2025-12-05 |
东方低碳经济混合A |
1.1602 |
3.42% |
| 2025-12-04 |
东方低碳经济混合A |
1.1218 |
0.26% |
| 2025-12-03 |
东方低碳经济混合A |
1.1189 |
-0.29% |
| 2025-12-02 |
东方低碳经济混合A |
1.1222 |
0.02% |
| 2025-12-01 |
东方低碳经济混合A |
1.1220 |
-1.19% |
| 2025-11-28 |
东方低碳经济混合A |
1.1354 |
0.51% |
| 2025-11-27 |
东方低碳经济混合A |
1.1296 |
-0.40% |
| 2025-11-26 |
东方低碳经济混合A |
1.1341 |
-0.16% |
| 2025-11-25 |
东方低碳经济混合A |
1.1359 |
1.73% |
| 2025-11-24 |
东方低碳经济混合A |
1.1166 |
3.03% |
| 2025-11-21 |
东方低碳经济混合A |
1.0838 |
-3.52% |
| 2025-11-20 |
东方低碳经济混合A |
1.1233 |
-0.90% |
| 2025-11-19 |
东方低碳经济混合A |
1.1335 |
-0.90% |
| 2025-11-18 |
东方低碳经济混合A |
1.1438 |
-1.41% |
| 2025-11-17 |
东方低碳经济混合A |
1.1602 |
0.62% |
