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 |
| 2026-09-15 |
东方红慧选成长混合A |
0.9393 |
-0.18% |
| 2026-09-14 |
东方红慧选成长混合A |
0.9410 |
0.31% |
| 2026-09-11 |
东方红慧选成长混合A |
0.9381 |
-1.27% |
| 2026-09-10 |
东方红慧选成长混合A |
0.9502 |
-0.85% |
| 2026-09-09 |
东方红慧选成长混合A |
0.9583 |
-0.02% |
| 2026-09-08 |
东方红慧选成长混合A |
0.9585 |
0.13% |
| 2026-09-07 |
东方红慧选成长混合A |
0.9573 |
1.16% |
| 2026-09-04 |
东方红慧选成长混合A |
0.9463 |
-1.38% |
| 2026-09-03 |
东方红慧选成长混合A |
0.9595 |
0.01% |
| 2026-09-02 |
东方红慧选成长混合A |
0.9594 |
-0.85% |
| 2026-09-01 |
东方红慧选成长混合A |
0.9676 |
-1.00% |
| 2026-08-31 |
东方红慧选成长混合A |
0.9774 |
0.41% |
| 2026-08-28 |
东方红慧选成长混合A |
0.9734 |
-0.16% |
| 2026-08-27 |
东方红慧选成长混合A |
0.9750 |
1.86% |
| 2026-08-26 |
东方红慧选成长混合A |
0.9572 |
0.08% |
| 2026-08-25 |
东方红慧选成长混合A |
0.9564 |
0.14% |
| 2026-08-24 |
东方红慧选成长混合A |
0.9551 |
-1.61% |
| 2026-08-21 |
东方红慧选成长混合A |
0.9707 |
0.43% |
| 2026-08-20 |
东方红慧选成长混合A |
0.9665 |
0.88% |
| 2026-08-19 |
东方红慧选成长混合A |
0.9581 |
-4.09% |
| 2026-08-18 |
东方红慧选成长混合A |
0.9990 |
-0.16% |
| 2026-08-17 |
东方红慧选成长混合A |
1.0006 |
2.44% |
