近一月东财高端制造增强C基金净值查询
查询指定日期范围东财高端制造增强C011668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 |
东财高端制造增强C |
1.2978 |
-0.32% |
| 2026-09-14 |
东财高端制造增强C |
1.3020 |
-1.33% |
| 2026-09-11 |
东财高端制造增强C |
1.3193 |
-0.42% |
| 2026-09-10 |
东财高端制造增强C |
1.3249 |
-0.72% |
| 2026-09-09 |
东财高端制造增强C |
1.3345 |
0.29% |
| 2026-09-08 |
东财高端制造增强C |
1.3307 |
-0.97% |
| 2026-09-07 |
东财高端制造增强C |
1.3437 |
2.89% |
| 2026-09-04 |
东财高端制造增强C |
1.3059 |
-1.27% |
| 2026-09-03 |
东财高端制造增强C |
1.3227 |
-0.14% |
| 2026-09-02 |
东财高端制造增强C |
1.3245 |
-1.77% |
| 2026-09-01 |
东财高端制造增强C |
1.3484 |
-1.51% |
| 2026-08-31 |
东财高端制造增强C |
1.3691 |
1.07% |
| 2026-08-28 |
东财高端制造增强C |
1.3546 |
-1.14% |
| 2026-08-27 |
东财高端制造增强C |
1.3702 |
2.28% |
| 2026-08-26 |
东财高端制造增强C |
1.3396 |
0.61% |
| 2026-08-25 |
东财高端制造增强C |
1.3315 |
-0.42% |
| 2026-08-24 |
东财高端制造增强C |
1.3371 |
-3.03% |
| 2026-08-21 |
东财高端制造增强C |
1.3789 |
1.31% |
| 2026-08-20 |
东财高端制造增强C |
1.3611 |
-0.12% |
| 2026-08-19 |
东财高端制造增强C |
1.3628 |
-6.14% |
| 2026-08-18 |
东财高端制造增强C |
1.4520 |
-0.72% |
| 2026-08-17 |
东财高端制造增强C |
1.4625 |
3.39% |
