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 |
| 2026-09-16 |
东方红远见精选混合C |
1.1698 |
4.95% |
| 2026-09-15 |
东方红远见精选混合C |
1.1146 |
-0.33% |
| 2026-09-14 |
东方红远见精选混合C |
1.1183 |
-3.28% |
| 2026-09-11 |
东方红远见精选混合C |
1.1550 |
-0.48% |
| 2026-09-10 |
东方红远见精选混合C |
1.1606 |
-1.19% |
| 2026-09-09 |
东方红远见精选混合C |
1.1746 |
-0.03% |
| 2026-09-08 |
东方红远见精选混合C |
1.1749 |
0.56% |
| 2026-09-07 |
东方红远见精选混合C |
1.1684 |
5.83% |
| 2026-09-04 |
东方红远见精选混合C |
1.1040 |
-2.25% |
| 2026-09-03 |
东方红远见精选混合C |
1.1288 |
0.01% |
| 2026-09-02 |
东方红远见精选混合C |
1.1287 |
-1.97% |
| 2026-09-01 |
东方红远见精选混合C |
1.1509 |
-1.54% |
| 2026-08-31 |
东方红远见精选混合C |
1.1689 |
2.77% |
| 2026-08-28 |
东方红远见精选混合C |
1.1374 |
-1.36% |
| 2026-08-27 |
东方红远见精选混合C |
1.1531 |
3.35% |
| 2026-08-26 |
东方红远见精选混合C |
1.1157 |
0.63% |
| 2026-08-25 |
东方红远见精选混合C |
1.1087 |
0.00% |
| 2026-08-24 |
东方红远见精选混合C |
1.1087 |
-3.00% |
| 2026-08-21 |
东方红远见精选混合C |
1.1430 |
1.44% |
| 2026-08-20 |
东方红远见精选混合C |
1.1268 |
0.06% |
| 2026-08-19 |
东方红远见精选混合C |
1.1261 |
-6.35% |
| 2026-08-18 |
东方红远见精选混合C |
1.2025 |
-0.68% |
| 2026-08-17 |
东方红远见精选混合C |
1.2107 |
3.25% |
