近一月东财上证50C基金净值查询
查询指定日期范围东财上证50C008241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 |
东财上证50C |
1.0787 |
1.18% |
| 2024-04-25 |
东财上证50C |
1.0661 |
0.29% |
| 2024-04-24 |
东财上证50C |
1.0630 |
0.41% |
| 2024-04-23 |
东财上证50C |
1.0587 |
-0.43% |
| 2024-04-22 |
东财上证50C |
1.0633 |
-0.19% |
| 2024-04-19 |
东财上证50C |
1.0653 |
-0.57% |
| 2024-04-18 |
东财上证50C |
1.0714 |
0.21% |
| 2024-04-17 |
东财上证50C |
1.0692 |
1.09% |
| 2024-04-16 |
东财上证50C |
1.0577 |
-0.46% |
| 2024-04-15 |
东财上证50C |
1.0626 |
1.99% |
| 2024-04-12 |
东财上证50C |
1.0419 |
-0.83% |
| 2024-04-11 |
东财上证50C |
1.0506 |
-0.03% |
| 2024-04-10 |
东财上证50C |
1.0509 |
-0.32% |
| 2024-04-09 |
东财上证50C |
1.0543 |
-0.37% |
| 2024-04-08 |
东财上证50C |
1.0582 |
-0.64% |
| 2024-04-03 |
东财上证50C |
1.0650 |
-0.22% |
| 2024-04-02 |
东财上证50C |
1.0673 |
-0.23% |
| 2024-04-01 |
东财上证50C |
1.0698 |
1.05% |
| 2024-03-29 |
东财上证50C |
1.0587 |
0.50% |
