近一月东财新能源车C基金净值查询
查询指定日期范围东财新能源车C010806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东财新能源车C |
0.7425 |
2.29% |
| 2024-04-25 |
东财新能源车C |
0.7259 |
0.30% |
| 2024-04-23 |
东财新能源车C |
0.7289 |
-1.25% |
| 2024-04-22 |
东财新能源车C |
0.7381 |
-1.19% |
| 2024-04-19 |
东财新能源车C |
0.7470 |
-2.02% |
| 2024-04-18 |
东财新能源车C |
0.7624 |
0.25% |
| 2024-04-17 |
东财新能源车C |
0.7605 |
2.30% |
| 2024-04-16 |
东财新能源车C |
0.7434 |
-3.29% |
| 2024-04-15 |
东财新能源车C |
0.7687 |
1.20% |
| 2024-04-11 |
东财新能源车C |
0.7779 |
-0.42% |
| 2024-04-10 |
东财新能源车C |
0.7812 |
-1.50% |
| 2024-04-09 |
东财新能源车C |
0.7931 |
2.91% |
| 2024-04-08 |
东财新能源车C |
0.7707 |
-1.83% |
| 2024-04-03 |
东财新能源车C |
0.7851 |
-0.47% |
| 2024-04-02 |
东财新能源车C |
0.7888 |
1.48% |
| 2024-04-01 |
东财新能源车C |
0.7773 |
3.61% |
| 2024-03-29 |
东财新能源车C |
0.7502 |
0.67% |
| 2024-03-28 |
东财新能源车C |
0.7452 |
0.69% |
| 2024-03-27 |
东财新能源车C |
0.7401 |
-3.24% |
