近一月东财中证通信C基金净值查询
查询指定日期范围东财通信C008327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 |
东财通信C |
1.0563 |
4.28% |
| 2024-04-24 |
东财通信C |
1.0294 |
3.46% |
| 2024-04-23 |
东财通信C |
0.9950 |
-0.51% |
| 2024-04-22 |
东财通信C |
1.0001 |
-1.83% |
| 2024-04-19 |
东财通信C |
1.0187 |
-1.84% |
| 2024-04-18 |
东财通信C |
1.0378 |
-0.33% |
| 2024-04-17 |
东财通信C |
1.0412 |
3.98% |
| 2024-04-16 |
东财通信C |
1.0013 |
-2.94% |
| 2024-04-15 |
东财通信C |
1.0316 |
0.69% |
| 2024-04-12 |
东财通信C |
1.0245 |
2.20% |
| 2024-04-11 |
东财通信C |
1.0024 |
0.22% |
| 2024-04-10 |
东财通信C |
1.0002 |
-2.62% |
| 2024-04-09 |
东财通信C |
1.0271 |
0.15% |
| 2024-04-08 |
东财通信C |
1.0256 |
-0.63% |
| 2024-04-03 |
东财通信C |
1.0321 |
-2.38% |
| 2024-04-02 |
东财通信C |
1.0573 |
-1.81% |
| 2024-04-01 |
东财通信C |
1.0768 |
2.58% |
| 2024-03-29 |
东财通信C |
1.0497 |
1.21% |
| 2024-03-28 |
东财通信C |
1.0371 |
2.70% |
