近一月东财医药A基金净值查询
查询指定日期范围东财医药A008551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东财医药A |
0.8183 |
-0.68% |
| 2024-04-18 |
东财医药A |
0.8239 |
-0.60% |
| 2024-04-17 |
东财医药A |
0.8289 |
1.52% |
| 2024-04-16 |
东财医药A |
0.8165 |
-1.37% |
| 2024-04-15 |
东财医药A |
0.8278 |
1.10% |
| 2024-04-12 |
东财医药A |
0.8188 |
-0.76% |
| 2024-04-11 |
东财医药A |
0.8251 |
-0.57% |
| 2024-04-10 |
东财医药A |
0.8298 |
-1.19% |
| 2024-04-09 |
东财医药A |
0.8398 |
1.47% |
| 2024-04-08 |
东财医药A |
0.8276 |
-1.73% |
| 2024-04-03 |
东财医药A |
0.8422 |
-0.32% |
| 2024-04-02 |
东财医药A |
0.8449 |
-1.09% |
| 2024-04-01 |
东财医药A |
0.8542 |
1.45% |
| 2024-03-29 |
东财医药A |
0.8420 |
0.04% |
| 2024-03-28 |
东财医药A |
0.8417 |
0.29% |
| 2024-03-27 |
东财医药A |
0.8393 |
-0.99% |
| 2024-03-26 |
东财医药A |
0.8477 |
-0.34% |
| 2024-03-25 |
东财医药A |
0.8506 |
-0.82% |
| 2024-03-22 |
东财医药A |
0.8576 |
-1.40% |
| 2024-03-21 |
东财医药A |
0.8698 |
-0.76% |
| 2024-03-20 |
东财医药A |
0.8765 |
-0.26% |
