近一月东财云计算增强C|东财云计算指数增强C基金净值查询
查询指定日期范围东财云计算增强C012322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财云计算增强C |
1.4849 |
-1.53% |
| 2025-12-12 |
东财云计算增强C |
1.5079 |
1.73% |
| 2025-12-11 |
东财云计算增强C |
1.4823 |
-2.59% |
| 2025-12-10 |
东财云计算增强C |
1.5207 |
0.09% |
| 2025-12-09 |
东财云计算增强C |
1.5193 |
0.96% |
| 2025-12-08 |
东财云计算增强C |
1.5049 |
3.07% |
| 2025-12-05 |
东财云计算增强C |
1.4601 |
0.81% |
| 2025-12-04 |
东财云计算增强C |
1.4483 |
0.60% |
| 2025-12-03 |
东财云计算增强C |
1.4396 |
-1.32% |
| 2025-12-02 |
东财云计算增强C |
1.4589 |
-0.79% |
| 2025-12-01 |
东财云计算增强C |
1.4705 |
1.56% |
| 2025-11-28 |
东财云计算增强C |
1.4479 |
0.17% |
| 2025-11-27 |
东财云计算增强C |
1.4454 |
-0.73% |
| 2025-11-26 |
东财云计算增强C |
1.4561 |
2.69% |
| 2025-11-25 |
东财云计算增强C |
1.4179 |
1.79% |
| 2025-11-24 |
东财云计算增强C |
1.3929 |
1.35% |
| 2025-11-21 |
东财云计算增强C |
1.3743 |
-3.64% |
| 2025-11-20 |
东财云计算增强C |
1.4262 |
-0.44% |
| 2025-11-19 |
东财云计算增强C |
1.4325 |
-0.29% |
| 2025-11-18 |
东财云计算增强C |
1.4367 |
0.85% |
| 2025-11-17 |
东财云计算增强C |
1.4246 |
1.55% |
