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 |
| 2024-05-13 |
东财上证50C |
1.0970 |
-0.08% |
| 2024-05-10 |
东财上证50C |
1.0979 |
0.26% |
| 2024-05-09 |
东财上证50C |
1.0951 |
0.60% |
| 2024-05-08 |
东财上证50C |
1.0886 |
-0.52% |
| 2024-05-07 |
东财上证50C |
1.0943 |
0.16% |
| 2024-05-06 |
东财上证50C |
1.0926 |
1.20% |
| 2024-04-30 |
东财上证50C |
1.0796 |
-0.39% |
| 2024-04-29 |
东财上证50C |
1.0838 |
0.47% |
| 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% |
