近一月东财有色增强A基金净值查询
查询指定日期范围东财有色增强A011630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
东财有色增强A |
1.2870 |
-1.18% |
| 2024-05-10 |
东财有色增强A |
1.3024 |
0.84% |
| 2024-05-09 |
东财有色增强A |
1.2916 |
2.48% |
| 2024-05-08 |
东财有色增强A |
1.2604 |
-0.82% |
| 2024-05-07 |
东财有色增强A |
1.2708 |
0.51% |
| 2024-05-06 |
东财有色增强A |
1.2643 |
0.75% |
| 2024-04-30 |
东财有色增强A |
1.2549 |
-0.72% |
| 2024-04-29 |
东财有色增强A |
1.2640 |
-0.64% |
| 2024-04-26 |
东财有色增强A |
1.2722 |
2.63% |
| 2024-04-25 |
东财有色增强A |
1.2396 |
0.40% |
| 2024-04-24 |
东财有色增强A |
1.2346 |
1.26% |
| 2024-04-23 |
东财有色增强A |
1.2192 |
-4.14% |
| 2024-04-22 |
东财有色增强A |
1.2719 |
-2.04% |
| 2024-04-19 |
东财有色增强A |
1.2984 |
-0.35% |
| 2024-04-18 |
东财有色增强A |
1.3029 |
1.02% |
| 2024-04-17 |
东财有色增强A |
1.2897 |
2.39% |
| 2024-04-16 |
东财有色增强A |
1.2596 |
-4.25% |
| 2024-04-15 |
东财有色增强A |
1.3155 |
-0.18% |
