近一月东兴中证消费50C基金净值查询
查询指定日期范围东兴中证消费50C009117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东兴中证消费50C |
1.0225 |
-1.11% |
| 2026-09-15 |
东兴中证消费50C |
1.0339 |
-0.51% |
| 2026-09-14 |
东兴中证消费50C |
1.0392 |
0.20% |
| 2026-09-11 |
东兴中证消费50C |
1.0371 |
-0.54% |
| 2026-09-10 |
东兴中证消费50C |
1.0427 |
-0.83% |
| 2026-09-09 |
东兴中证消费50C |
1.0514 |
-0.28% |
| 2026-09-08 |
东兴中证消费50C |
1.0543 |
-0.65% |
| 2026-09-07 |
东兴中证消费50C |
1.0612 |
-0.73% |
| 2026-09-04 |
东兴中证消费50C |
1.0690 |
1.75% |
| 2026-09-03 |
东兴中证消费50C |
1.0506 |
0.08% |
| 2026-09-02 |
东兴中证消费50C |
1.0498 |
-0.59% |
| 2026-09-01 |
东兴中证消费50C |
1.0560 |
0.55% |
| 2026-08-31 |
东兴中证消费50C |
1.0502 |
-0.28% |
| 2026-08-28 |
东兴中证消费50C |
1.0531 |
0.48% |
| 2026-08-27 |
东兴中证消费50C |
1.0481 |
-0.16% |
| 2026-08-26 |
东兴中证消费50C |
1.0498 |
-0.23% |
| 2026-08-25 |
东兴中证消费50C |
1.0522 |
0.91% |
| 2026-08-24 |
东兴中证消费50C |
1.0427 |
0.86% |
| 2026-08-21 |
东兴中证消费50C |
1.0338 |
-1.18% |
| 2026-08-20 |
东兴中证消费50C |
1.0460 |
0.52% |
| 2026-08-19 |
东兴中证消费50C |
1.0406 |
0.13% |
| 2026-08-18 |
东兴中证消费50C |
1.0392 |
0.81% |
| 2026-08-17 |
东兴中证消费50C |
1.0309 |
-0.89% |
