近一月东财量化精选混合C基金净值查询
查询指定日期范围东财量化精选混合C009841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东财量化精选混合C |
0.6941 |
-0.64% |
| 2024-05-07 |
东财量化精选混合C |
0.6986 |
-0.14% |
| 2024-05-06 |
东财量化精选混合C |
0.6996 |
1.01% |
| 2024-04-30 |
东财量化精选混合C |
0.6926 |
-0.40% |
| 2024-04-29 |
东财量化精选混合C |
0.6954 |
0.86% |
| 2024-04-26 |
东财量化精选混合C |
0.6895 |
1.41% |
| 2024-04-25 |
东财量化精选混合C |
0.6799 |
-0.04% |
| 2024-04-24 |
东财量化精选混合C |
0.6802 |
0.55% |
| 2024-04-23 |
东财量化精选混合C |
0.6765 |
-0.46% |
| 2024-04-22 |
东财量化精选混合C |
0.6796 |
-0.35% |
| 2024-04-19 |
东财量化精选混合C |
0.6820 |
-0.70% |
| 2024-04-18 |
东财量化精选混合C |
0.6868 |
-0.26% |
| 2024-04-17 |
东财量化精选混合C |
0.6886 |
1.10% |
| 2024-04-16 |
东财量化精选混合C |
0.6811 |
-0.86% |
| 2024-04-15 |
东财量化精选混合C |
0.6870 |
1.36% |
| 2024-04-12 |
东财量化精选混合C |
0.6778 |
-0.15% |
| 2024-04-11 |
东财量化精选混合C |
0.6788 |
0.13% |
| 2024-04-10 |
东财量化精选混合C |
0.6779 |
-0.76% |
| 2024-04-09 |
东财量化精选混合C |
0.6831 |
-0.04% |
