近一月东财创业板C基金净值查询
查询指定日期范围东财创业板C009047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 |
东财创业板C |
1.0857 |
3.16% |
| 2024-04-25 |
东财创业板C |
1.0524 |
-0.04% |
| 2024-04-24 |
东财创业板C |
1.0528 |
0.66% |
| 2024-04-23 |
东财创业板C |
1.0459 |
0.17% |
| 2024-04-22 |
东财创业板C |
1.0441 |
-0.28% |
| 2024-04-19 |
东财创业板C |
1.0470 |
-1.66% |
| 2024-04-18 |
东财创业板C |
1.0647 |
-0.52% |
| 2024-04-17 |
东财创业板C |
1.0703 |
1.99% |
| 2024-04-16 |
东财创业板C |
1.0494 |
-1.87% |
| 2024-04-15 |
东财创业板C |
1.0694 |
1.74% |
| 2024-04-12 |
东财创业板C |
1.0511 |
-1.02% |
| 2024-04-11 |
东财创业板C |
1.0619 |
-0.42% |
| 2024-04-10 |
东财创业板C |
1.0664 |
-1.96% |
| 2024-04-09 |
东财创业板C |
1.0877 |
1.08% |
| 2024-04-08 |
东财创业板C |
1.0761 |
-1.71% |
| 2024-04-03 |
东财创业板C |
1.0948 |
-1.02% |
| 2024-04-02 |
东财创业板C |
1.1061 |
-0.57% |
| 2024-04-01 |
东财创业板C |
1.1124 |
2.81% |
| 2024-03-29 |
东财创业板C |
1.0820 |
0.60% |
| 2024-03-28 |
东财创业板C |
1.0755 |
0.97% |
| 2024-03-27 |
东财创业板C |
1.0652 |
-2.68% |
