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 |
| 2026-09-15 |
东财新能源车C |
1.0093 |
-1.38% |
| 2026-09-14 |
东财新能源车C |
1.0232 |
1.06% |
| 2026-09-11 |
东财新能源车C |
1.0125 |
-1.87% |
| 2026-09-10 |
东财新能源车C |
1.0318 |
-1.31% |
| 2026-09-09 |
东财新能源车C |
1.0455 |
-0.02% |
| 2026-09-08 |
东财新能源车C |
1.0457 |
-0.73% |
| 2026-09-07 |
东财新能源车C |
1.0534 |
0.37% |
| 2026-09-04 |
东财新能源车C |
1.0495 |
-1.40% |
| 2026-09-03 |
东财新能源车C |
1.0644 |
0.99% |
| 2026-09-02 |
东财新能源车C |
1.0540 |
-2.25% |
| 2026-09-01 |
东财新能源车C |
1.0777 |
-1.31% |
| 2026-08-31 |
东财新能源车C |
1.0920 |
-1.03% |
| 2026-08-28 |
东财新能源车C |
1.1033 |
-0.01% |
| 2026-08-27 |
东财新能源车C |
1.1034 |
0.39% |
| 2026-08-26 |
东财新能源车C |
1.0991 |
0.95% |
| 2026-08-25 |
东财新能源车C |
1.0888 |
-1.22% |
| 2026-08-24 |
东财新能源车C |
1.1021 |
-0.71% |
| 2026-08-21 |
东财新能源车C |
1.1100 |
1.49% |
| 2026-08-20 |
东财新能源车C |
1.0937 |
-0.50% |
| 2026-08-19 |
东财新能源车C |
1.0992 |
-3.09% |
| 2026-08-18 |
东财新能源车C |
1.1343 |
-0.85% |
| 2026-08-17 |
东财新能源车C |
1.1440 |
1.73% |
