近一月东方红慧选成长混合A基金净值查询
查询指定日期范围东方红慧选成长混合A023082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东方红慧选成长混合A |
0.9779 |
-0.01% |
| 2025-12-11 |
东方红慧选成长混合A |
0.9780 |
-0.60% |
| 2025-12-10 |
东方红慧选成长混合A |
0.9839 |
-0.07% |
| 2025-12-09 |
东方红慧选成长混合A |
0.9846 |
-0.21% |
| 2025-12-08 |
东方红慧选成长混合A |
0.9867 |
0.08% |
| 2025-12-05 |
东方红慧选成长混合A |
0.9859 |
0.33% |
| 2025-12-04 |
东方红慧选成长混合A |
0.9827 |
-0.15% |
| 2025-12-03 |
东方红慧选成长混合A |
0.9842 |
-0.14% |
| 2025-12-02 |
东方红慧选成长混合A |
0.9856 |
-0.07% |
| 2025-12-01 |
东方红慧选成长混合A |
0.9863 |
0.15% |
| 2025-11-28 |
东方红慧选成长混合A |
0.9848 |
0.23% |
| 2025-11-27 |
东方红慧选成长混合A |
0.9825 |
0.08% |
| 2025-11-26 |
东方红慧选成长混合A |
0.9817 |
-0.05% |
| 2025-11-25 |
东方红慧选成长混合A |
0.9822 |
0.36% |
| 2025-11-24 |
东方红慧选成长混合A |
0.9787 |
0.42% |
| 2025-11-21 |
东方红慧选成长混合A |
0.9746 |
-0.93% |
| 2025-11-20 |
东方红慧选成长混合A |
0.9837 |
-0.22% |
| 2025-11-19 |
东方红慧选成长混合A |
0.9859 |
-0.26% |
| 2025-11-18 |
东方红慧选成长混合A |
0.9885 |
-0.33% |
| 2025-11-17 |
东方红慧选成长混合A |
0.9918 |
-0.20% |
