近一月东方红慧选成长混合C基金净值查询
查询指定日期范围东方红慧选成长混合C023083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红慧选成长混合C |
0.9773 |
0.07% |
| 2025-12-12 |
东方红慧选成长混合C |
0.9766 |
-0.01% |
| 2025-12-11 |
东方红慧选成长混合C |
0.9767 |
-0.61% |
| 2025-12-10 |
东方红慧选成长混合C |
0.9827 |
-0.07% |
| 2025-12-09 |
东方红慧选成长混合C |
0.9834 |
-0.21% |
| 2025-12-08 |
东方红慧选成长混合C |
0.9855 |
0.08% |
| 2025-12-05 |
东方红慧选成长混合C |
0.9847 |
0.32% |
| 2025-12-04 |
东方红慧选成长混合C |
0.9816 |
-0.15% |
| 2025-12-03 |
东方红慧选成长混合C |
0.9831 |
-0.13% |
| 2025-12-02 |
东方红慧选成长混合C |
0.9844 |
-0.08% |
| 2025-12-01 |
东方红慧选成长混合C |
0.9852 |
0.15% |
| 2025-11-28 |
东方红慧选成长混合C |
0.9837 |
0.23% |
| 2025-11-27 |
东方红慧选成长混合C |
0.9814 |
0.08% |
| 2025-11-26 |
东方红慧选成长混合C |
0.9806 |
-0.06% |
| 2025-11-25 |
东方红慧选成长混合C |
0.9812 |
0.36% |
| 2025-11-24 |
东方红慧选成长混合C |
0.9777 |
0.42% |
| 2025-11-21 |
东方红慧选成长混合C |
0.9736 |
-0.93% |
| 2025-11-20 |
东方红慧选成长混合C |
0.9827 |
-0.22% |
| 2025-11-19 |
东方红慧选成长混合C |
0.9849 |
-0.26% |
| 2025-11-18 |
东方红慧选成长混合C |
0.9875 |
-0.34% |
| 2025-11-17 |
东方红慧选成长混合C |
0.9909 |
-0.20% |
