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 |
| 2026-09-16 |
东方红慧选成长混合C |
0.9521 |
1.87% |
| 2026-09-15 |
东方红慧选成长混合C |
0.9346 |
-0.18% |
| 2026-09-14 |
东方红慧选成长混合C |
0.9363 |
0.31% |
| 2026-09-11 |
东方红慧选成长混合C |
0.9334 |
-1.27% |
| 2026-09-10 |
东方红慧选成长混合C |
0.9454 |
-0.85% |
| 2026-09-09 |
东方红慧选成长混合C |
0.9535 |
-0.02% |
| 2026-09-08 |
东方红慧选成长混合C |
0.9537 |
0.13% |
| 2026-09-07 |
东方红慧选成长混合C |
0.9525 |
1.16% |
| 2026-09-04 |
东方红慧选成长混合C |
0.9416 |
-1.38% |
| 2026-09-03 |
东方红慧选成长混合C |
0.9548 |
0.01% |
| 2026-09-02 |
东方红慧选成长混合C |
0.9547 |
-0.85% |
| 2026-09-01 |
东方红慧选成长混合C |
0.9629 |
-1.00% |
| 2026-08-31 |
东方红慧选成长混合C |
0.9726 |
0.40% |
| 2026-08-28 |
东方红慧选成长混合C |
0.9687 |
-0.16% |
| 2026-08-27 |
东方红慧选成长混合C |
0.9703 |
1.86% |
| 2026-08-26 |
东方红慧选成长混合C |
0.9526 |
0.08% |
| 2026-08-25 |
东方红慧选成长混合C |
0.9518 |
0.14% |
| 2026-08-24 |
东方红慧选成长混合C |
0.9505 |
-1.61% |
| 2026-08-21 |
东方红慧选成长混合C |
0.9661 |
0.43% |
| 2026-08-20 |
东方红慧选成长混合C |
0.9620 |
0.88% |
| 2026-08-19 |
东方红慧选成长混合C |
0.9536 |
-4.09% |
| 2026-08-18 |
东方红慧选成长混合C |
0.9943 |
-0.16% |
| 2026-08-17 |
东方红慧选成长混合C |
0.9959 |
2.43% |
