近一月东财中证500C基金净值查询
查询指定日期范围东财中证500C010993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东财中证500C |
1.2543 |
-0.51% |
| 2025-12-17 |
东财中证500C |
1.2607 |
1.86% |
| 2025-12-16 |
东财中证500C |
1.2377 |
-1.50% |
| 2025-12-15 |
东财中证500C |
1.2566 |
-0.75% |
| 2025-12-12 |
东财中证500C |
1.2661 |
1.37% |
| 2025-12-11 |
东财中证500C |
1.2490 |
-0.96% |
| 2025-12-10 |
东财中证500C |
1.2611 |
0.45% |
| 2025-12-09 |
东财中证500C |
1.2554 |
-0.67% |
| 2025-12-08 |
东财中证500C |
1.2639 |
0.98% |
| 2025-12-05 |
东财中证500C |
1.2516 |
1.16% |
| 2025-12-04 |
东财中证500C |
1.2372 |
0.22% |
| 2025-12-03 |
东财中证500C |
1.2345 |
-0.54% |
| 2025-12-02 |
东财中证500C |
1.2412 |
-0.82% |
| 2025-12-01 |
东财中证500C |
1.2515 |
0.94% |
| 2025-11-28 |
东财中证500C |
1.2399 |
1.09% |
| 2025-11-27 |
东财中证500C |
1.2265 |
-0.20% |
| 2025-11-26 |
东财中证500C |
1.2289 |
0.14% |
| 2025-11-25 |
东财中证500C |
1.2272 |
1.20% |
| 2025-11-24 |
东财中证500C |
1.2127 |
0.71% |
| 2025-11-21 |
东财中证500C |
1.2042 |
-3.29% |
| 2025-11-20 |
东财中证500C |
1.2452 |
-0.81% |
| 2025-11-19 |
东财中证500C |
1.2554 |
-0.38% |
