近一月东财量化精选C|东财量化精选混合C基金净值查询
查询指定日期范围东财量化精选C009841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财量化精选C |
0.7859 |
0.65% |
| 2025-12-12 |
东财量化精选C |
0.7808 |
-1.13% |
| 2025-12-11 |
东财量化精选C |
0.7897 |
-2.41% |
| 2025-12-10 |
东财量化精选C |
0.8092 |
-0.98% |
| 2025-12-09 |
东财量化精选C |
0.8172 |
-0.83% |
| 2025-12-08 |
东财量化精选C |
0.8240 |
0.89% |
| 2025-12-05 |
东财量化精选C |
0.8167 |
1.62% |
| 2025-12-04 |
东财量化精选C |
0.8037 |
-1.61% |
| 2025-12-03 |
东财量化精选C |
0.8166 |
-0.89% |
| 2025-12-02 |
东财量化精选C |
0.8239 |
-0.31% |
| 2025-12-01 |
东财量化精选C |
0.8265 |
0.07% |
| 2025-11-28 |
东财量化精选C |
0.8259 |
1.54% |
| 2025-11-27 |
东财量化精选C |
0.8134 |
0.98% |
| 2025-11-26 |
东财量化精选C |
0.8055 |
-0.86% |
| 2025-11-25 |
东财量化精选C |
0.8125 |
1.55% |
| 2025-11-24 |
东财量化精选C |
0.8001 |
2.14% |
| 2025-11-21 |
东财量化精选C |
0.7833 |
-4.56% |
| 2025-11-20 |
东财量化精选C |
0.8207 |
-0.63% |
| 2025-11-19 |
东财量化精选C |
0.8259 |
-2.25% |
| 2025-11-18 |
东财量化精选C |
0.8445 |
-0.64% |
| 2025-11-17 |
东财量化精选C |
0.8499 |
0.68% |
