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 |
| 2025-12-17 |
东财新能源车C |
1.1796 |
3.06% |
| 2025-12-16 |
东财新能源车C |
1.1446 |
-1.57% |
| 2025-12-15 |
东财新能源车C |
1.1628 |
-2.00% |
| 2025-12-12 |
东财新能源车C |
1.1865 |
-0.39% |
| 2025-12-11 |
东财新能源车C |
1.1911 |
-0.78% |
| 2025-12-10 |
东财新能源车C |
1.2005 |
0.49% |
| 2025-12-09 |
东财新能源车C |
1.1946 |
-1.35% |
| 2025-12-08 |
东财新能源车C |
1.2110 |
2.10% |
| 2025-12-05 |
东财新能源车C |
1.1861 |
0.37% |
| 2025-12-04 |
东财新能源车C |
1.1817 |
1.01% |
| 2025-12-03 |
东财新能源车C |
1.1699 |
-1.66% |
| 2025-12-02 |
东财新能源车C |
1.1897 |
-1.56% |
| 2025-12-01 |
东财新能源车C |
1.2086 |
0.63% |
| 2025-11-28 |
东财新能源车C |
1.2010 |
1.66% |
| 2025-11-27 |
东财新能源车C |
1.1814 |
0.04% |
| 2025-11-26 |
东财新能源车C |
1.1809 |
-0.14% |
| 2025-11-25 |
东财新能源车C |
1.1825 |
1.64% |
| 2025-11-24 |
东财新能源车C |
1.1634 |
-1.23% |
| 2025-11-21 |
东财新能源车C |
1.1777 |
-5.57% |
| 2025-11-20 |
东财新能源车C |
1.2472 |
-1.58% |
| 2025-11-19 |
东财新能源车C |
1.2672 |
0.68% |
| 2025-11-18 |
东财新能源车C |
1.2586 |
-3.50% |
