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 |
| 2025-12-16 |
东兴中证消费50C |
1.1621 |
-0.03% |
| 2025-12-15 |
东兴中证消费50C |
1.1624 |
0.39% |
| 2025-12-12 |
东兴中证消费50C |
1.1579 |
0.46% |
| 2025-12-11 |
东兴中证消费50C |
1.1526 |
-0.61% |
| 2025-12-10 |
东兴中证消费50C |
1.1597 |
0.38% |
| 2025-12-09 |
东兴中证消费50C |
1.1553 |
-1.28% |
| 2025-12-08 |
东兴中证消费50C |
1.1703 |
-0.48% |
| 2025-12-05 |
东兴中证消费50C |
1.1759 |
0.09% |
| 2025-12-04 |
东兴中证消费50C |
1.1749 |
-0.25% |
| 2025-12-03 |
东兴中证消费50C |
1.1779 |
-0.23% |
| 2025-12-02 |
东兴中证消费50C |
1.1806 |
-0.25% |
| 2025-12-01 |
东兴中证消费50C |
1.1836 |
0.32% |
| 2025-11-28 |
东兴中证消费50C |
1.1798 |
0.34% |
| 2025-11-27 |
东兴中证消费50C |
1.1758 |
-0.10% |
| 2025-11-26 |
东兴中证消费50C |
1.1770 |
0.39% |
| 2025-11-25 |
东兴中证消费50C |
1.1724 |
0.23% |
| 2025-11-24 |
东兴中证消费50C |
1.1697 |
-0.24% |
| 2025-11-21 |
东兴中证消费50C |
1.1725 |
-0.26% |
| 2025-11-20 |
东兴中证消费50C |
1.1755 |
-0.19% |
| 2025-11-19 |
东兴中证消费50C |
1.1777 |
-0.15% |
| 2025-11-18 |
东兴中证消费50C |
1.1795 |
-0.10% |
| 2025-11-17 |
东兴中证消费50C |
1.1807 |
-0.65% |
