近一月东方红远见精选混合C基金净值查询
查询指定日期范围东方红远见精选混合C021858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东方红远见精选混合C |
1.2869 |
1.77% |
| 2025-12-18 |
东方红远见精选混合C |
1.2645 |
0.09% |
| 2025-12-17 |
东方红远见精选混合C |
1.2633 |
1.01% |
| 2025-12-16 |
东方红远见精选混合C |
1.2507 |
-1.51% |
| 2025-12-15 |
东方红远见精选混合C |
1.2699 |
-0.56% |
| 2025-12-12 |
东方红远见精选混合C |
1.2770 |
0.79% |
| 2025-12-11 |
东方红远见精选混合C |
1.2670 |
-0.96% |
| 2025-12-10 |
东方红远见精选混合C |
1.2793 |
0.11% |
| 2025-12-09 |
东方红远见精选混合C |
1.2779 |
-0.54% |
| 2025-12-08 |
东方红远见精选混合C |
1.2848 |
0.09% |
| 2025-12-05 |
东方红远见精选混合C |
1.2836 |
0.79% |
| 2025-12-04 |
东方红远见精选混合C |
1.2735 |
0.80% |
| 2025-12-03 |
东方红远见精选混合C |
1.2634 |
-0.48% |
| 2025-12-02 |
东方红远见精选混合C |
1.2695 |
-0.66% |
| 2025-12-01 |
东方红远见精选混合C |
1.2779 |
0.08% |
| 2025-11-28 |
东方红远见精选混合C |
1.2769 |
0.92% |
| 2025-11-27 |
东方红远见精选混合C |
1.2653 |
-0.12% |
| 2025-11-26 |
东方红远见精选混合C |
1.2668 |
-0.13% |
| 2025-11-25 |
东方红远见精选混合C |
1.2685 |
0.80% |
| 2025-11-24 |
东方红远见精选混合C |
1.2584 |
2.17% |
