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 |
| 2024-04-24 |
东兴中证消费50C |
1.1356 |
-0.17% |
| 2024-04-23 |
东兴中证消费50C |
1.1375 |
-0.10% |
| 2024-04-22 |
东兴中证消费50C |
1.1386 |
0.90% |
| 2024-04-19 |
东兴中证消费50C |
1.1284 |
-0.60% |
| 2024-04-18 |
东兴中证消费50C |
1.1352 |
0.91% |
| 2024-04-17 |
东兴中证消费50C |
1.1250 |
0.32% |
| 2024-04-16 |
东兴中证消费50C |
1.1214 |
0.03% |
| 2024-04-15 |
东兴中证消费50C |
1.1211 |
2.20% |
| 2024-04-12 |
东兴中证消费50C |
1.0970 |
-0.96% |
| 2024-04-11 |
东兴中证消费50C |
1.1076 |
-0.20% |
| 2024-04-10 |
东兴中证消费50C |
1.1098 |
-0.67% |
| 2024-04-09 |
东兴中证消费50C |
1.1173 |
-0.65% |
| 2024-04-08 |
东兴中证消费50C |
1.1246 |
-2.06% |
| 2024-04-03 |
东兴中证消费50C |
1.1483 |
0.53% |
| 2024-04-02 |
东兴中证消费50C |
1.1422 |
-0.42% |
| 2024-04-01 |
东兴中证消费50C |
1.1470 |
1.99% |
| 2024-03-29 |
东兴中证消费50C |
1.1246 |
0.38% |
| 2024-03-28 |
东兴中证消费50C |
1.1203 |
0.46% |
| 2024-03-27 |
东兴中证消费50C |
1.1152 |
-0.39% |
| 2024-03-26 |
东兴中证消费50C |
1.1196 |
0.47% |
| 2024-03-25 |
东兴中证消费50C |
1.1144 |
-0.21% |
