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 |
| 2024-04-26 |
东财医药C |
0.8361 |
1.74% |
| 2024-04-25 |
东财医药C |
0.8218 |
0.62% |
| 2024-04-24 |
东财医药C |
0.8167 |
-0.43% |
| 2024-04-23 |
东财医药C |
0.8202 |
0.70% |
| 2024-04-22 |
东财医药C |
0.8145 |
0.54% |
| 2024-04-19 |
东财医药C |
0.8101 |
-0.69% |
| 2024-04-18 |
东财医药C |
0.8157 |
-0.60% |
| 2024-04-17 |
东财医药C |
0.8206 |
1.51% |
| 2024-04-16 |
东财医药C |
0.8084 |
-1.35% |
| 2024-04-15 |
东财医药C |
0.8195 |
1.10% |
| 2024-04-12 |
东财医药C |
0.8106 |
-0.77% |
| 2024-04-11 |
东财医药C |
0.8169 |
-0.56% |
| 2024-04-10 |
东财医药C |
0.8215 |
-1.19% |
| 2024-04-09 |
东财医药C |
0.8314 |
1.46% |
| 2024-04-08 |
东财医药C |
0.8194 |
-1.74% |
| 2024-04-03 |
东财医药C |
0.8339 |
-0.31% |
| 2024-04-02 |
东财医药C |
0.8365 |
-1.09% |
| 2024-04-01 |
东财医药C |
0.8457 |
1.44% |
| 2024-03-29 |
东财医药C |
0.8337 |
0.04% |
| 2024-03-28 |
东财医药C |
0.8334 |
0.29% |
| 2024-03-27 |
东财医药C |
0.8310 |
-0.99% |
