近一月东方红创新优选定开混合基金净值查询
查询指定日期范围东证创优169106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东证创优 |
1.0284 |
-0.20% |
| 2024-04-25 |
东证创优 |
1.0305 |
0.04% |
| 2024-04-24 |
东证创优 |
1.0301 |
-0.03% |
| 2024-04-23 |
东证创优 |
1.0304 |
0.00% |
| 2024-04-22 |
东证创优 |
1.0304 |
-0.13% |
| 2024-04-19 |
东证创优 |
1.0317 |
0.06% |
| 2024-04-18 |
东证创优 |
1.0311 |
0.04% |
| 2024-04-17 |
东证创优 |
1.0307 |
0.06% |
| 2024-04-16 |
东证创优 |
1.0301 |
0.06% |
| 2024-04-15 |
东证创优 |
1.0295 |
0.19% |
| 2024-04-12 |
东证创优 |
1.0275 |
-0.02% |
| 2024-04-11 |
东证创优 |
1.0277 |
-0.01% |
| 2024-04-10 |
东证创优 |
1.0278 |
0.06% |
| 2024-04-09 |
东证创优 |
1.0272 |
-0.08% |
| 2024-04-08 |
东证创优 |
1.0280 |
0.07% |
| 2024-04-03 |
东证创优 |
1.0273 |
-0.02% |
| 2024-04-02 |
东证创优 |
1.0275 |
-0.01% |
| 2024-04-01 |
东证创优 |
1.0276 |
0.00% |
| 2024-03-29 |
东证创优 |
1.0276 |
0.02% |
| 2024-03-28 |
东证创优 |
1.0274 |
0.07% |
| 2024-03-27 |
东证创优 |
1.0267 |
-0.15% |
