近一月东财有色增强C基金净值查询
查询指定日期范围东财有色增强C011631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 |
东财有色增强C |
2.0363 |
-0.16% |
| 2025-12-17 |
东财有色增强C |
2.0395 |
3.18% |
| 2025-12-16 |
东财有色增强C |
1.9766 |
-2.52% |
| 2025-12-15 |
东财有色增强C |
2.0277 |
-0.45% |
| 2025-12-12 |
东财有色增强C |
2.0368 |
1.29% |
| 2025-12-11 |
东财有色增强C |
2.0109 |
-0.82% |
| 2025-12-10 |
东财有色增强C |
2.0276 |
0.95% |
| 2025-12-09 |
东财有色增强C |
2.0086 |
-3.17% |
| 2025-12-08 |
东财有色增强C |
2.0723 |
0.58% |
| 2025-12-05 |
东财有色增强C |
2.0603 |
2.52% |
| 2025-12-04 |
东财有色增强C |
2.0097 |
0.11% |
| 2025-12-03 |
东财有色增强C |
2.0075 |
0.68% |
| 2025-12-02 |
东财有色增强C |
1.9939 |
-1.41% |
| 2025-12-01 |
东财有色增强C |
2.0224 |
2.51% |
| 2025-11-28 |
东财有色增强C |
1.9728 |
1.66% |
| 2025-11-27 |
东财有色增强C |
1.9406 |
0.16% |
| 2025-11-26 |
东财有色增强C |
1.9375 |
-0.27% |
| 2025-11-25 |
东财有色增强C |
1.9428 |
2.26% |
| 2025-11-24 |
东财有色增强C |
1.8999 |
-0.87% |
| 2025-11-21 |
东财有色增强C |
1.9166 |
-5.20% |
| 2025-11-20 |
东财有色增强C |
2.0217 |
-0.34% |
| 2025-11-19 |
东财有色增强C |
2.0285 |
2.50% |
