近一月东财医药C基金净值查询
查询指定日期范围东财医药C008552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财医药C |
0.8718 |
-1.23% |
| 2025-12-12 |
东财医药C |
0.8827 |
0.49% |
| 2025-12-11 |
东财医药C |
0.8784 |
-0.58% |
| 2025-12-10 |
东财医药C |
0.8835 |
0.19% |
| 2025-12-09 |
东财医药C |
0.8818 |
-0.44% |
| 2025-12-08 |
东财医药C |
0.8857 |
0.16% |
| 2025-12-05 |
东财医药C |
0.8843 |
0.49% |
| 2025-12-04 |
东财医药C |
0.8800 |
0.18% |
| 2025-12-03 |
东财医药C |
0.8784 |
-0.34% |
| 2025-12-02 |
东财医药C |
0.8814 |
-1.33% |
| 2025-12-01 |
东财医药C |
0.8933 |
0.33% |
| 2025-11-28 |
东财医药C |
0.8904 |
0.21% |
| 2025-11-27 |
东财医药C |
0.8885 |
-0.53% |
| 2025-11-26 |
东财医药C |
0.8932 |
0.44% |
| 2025-11-25 |
东财医药C |
0.8893 |
0.33% |
| 2025-11-24 |
东财医药C |
0.8864 |
0.83% |
| 2025-11-21 |
东财医药C |
0.8791 |
-1.72% |
| 2025-11-20 |
东财医药C |
0.8945 |
-0.57% |
| 2025-11-19 |
东财医药C |
0.8996 |
-0.70% |
| 2025-11-18 |
东财医药C |
0.9059 |
-0.48% |
| 2025-11-17 |
东财医药C |
0.9103 |
-1.67% |
