近一月东兴红利优选混合C基金净值查询
查询指定日期范围东兴红利优选混合C022158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 |
东兴红利优选混合C |
1.0271 |
-0.60% |
| 2026-09-15 |
东兴红利优选混合C |
1.0333 |
-0.31% |
| 2026-09-14 |
东兴红利优选混合C |
1.0365 |
0.19% |
| 2026-09-11 |
东兴红利优选混合C |
1.0345 |
-0.91% |
| 2026-09-10 |
东兴红利优选混合C |
1.0440 |
-0.10% |
| 2026-09-09 |
东兴红利优选混合C |
1.0450 |
0.18% |
| 2026-09-08 |
东兴红利优选混合C |
1.0431 |
0.38% |
| 2026-09-07 |
东兴红利优选混合C |
1.0391 |
-0.86% |
| 2026-09-04 |
东兴红利优选混合C |
1.0481 |
0.63% |
| 2026-09-03 |
东兴红利优选混合C |
1.0415 |
0.06% |
| 2026-09-02 |
东兴红利优选混合C |
1.0409 |
-0.92% |
| 2026-09-01 |
东兴红利优选混合C |
1.0506 |
0.48% |
| 2026-08-31 |
东兴红利优选混合C |
1.0456 |
0.41% |
| 2026-08-28 |
东兴红利优选混合C |
1.0413 |
0.10% |
| 2026-08-27 |
东兴红利优选混合C |
1.0403 |
-0.31% |
| 2026-08-26 |
东兴红利优选混合C |
1.0435 |
0.51% |
| 2026-08-25 |
东兴红利优选混合C |
1.0382 |
0.03% |
| 2026-08-24 |
东兴红利优选混合C |
1.0379 |
0.69% |
| 2026-08-21 |
东兴红利优选混合C |
1.0308 |
-0.45% |
| 2026-08-20 |
东兴红利优选混合C |
1.0355 |
0.17% |
| 2026-08-19 |
东兴红利优选混合C |
1.0337 |
0.31% |
| 2026-08-18 |
东兴红利优选混合C |
1.0305 |
0.42% |
| 2026-08-17 |
东兴红利优选混合C |
1.0262 |
0.03% |
