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 |
| 2026-09-16 |
东财有色增强C |
2.1047 |
1.58% |
| 2026-09-15 |
东财有色增强C |
2.0719 |
-0.75% |
| 2026-09-14 |
东财有色增强C |
2.0876 |
-0.58% |
| 2026-09-11 |
东财有色增强C |
2.0998 |
-3.97% |
| 2026-09-10 |
东财有色增强C |
2.1832 |
-1.11% |
| 2026-09-09 |
东财有色增强C |
2.2076 |
1.48% |
| 2026-09-08 |
东财有色增强C |
2.1754 |
1.40% |
| 2026-09-07 |
东财有色增强C |
2.1453 |
-0.63% |
| 2026-09-04 |
东财有色增强C |
2.1589 |
-1.61% |
| 2026-09-03 |
东财有色增强C |
2.1942 |
1.18% |
| 2026-09-02 |
东财有色增强C |
2.1687 |
-2.23% |
| 2026-09-01 |
东财有色增强C |
2.2170 |
-1.05% |
| 2026-08-31 |
东财有色增强C |
2.2406 |
-1.35% |
| 2026-08-28 |
东财有色增强C |
2.2709 |
0.70% |
| 2026-08-27 |
东财有色增强C |
2.2552 |
1.37% |
| 2026-08-26 |
东财有色增强C |
2.2248 |
1.99% |
| 2026-08-25 |
东财有色增强C |
2.1814 |
-2.71% |
| 2026-08-24 |
东财有色增强C |
2.2406 |
0.21% |
| 2026-08-21 |
东财有色增强C |
2.2360 |
2.81% |
| 2026-08-20 |
东财有色增强C |
2.1749 |
0.93% |
| 2026-08-19 |
东财有色增强C |
2.1549 |
-2.84% |
| 2026-08-18 |
东财有色增强C |
2.2178 |
-0.67% |
| 2026-08-17 |
东财有色增强C |
2.2327 |
2.94% |
