近一月东财龙头家电指数C基金净值查询
查询指定日期范围东财龙头家电指数C012462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东财龙头家电指数C |
1.1211 |
0.77% |
| 2025-12-16 |
东财龙头家电指数C |
1.1125 |
-0.64% |
| 2025-12-15 |
东财龙头家电指数C |
1.1197 |
-0.10% |
| 2025-12-12 |
东财龙头家电指数C |
1.1208 |
0.60% |
| 2025-12-11 |
东财龙头家电指数C |
1.1141 |
-1.14% |
| 2025-12-10 |
东财龙头家电指数C |
1.1269 |
0.55% |
| 2025-12-09 |
东财龙头家电指数C |
1.1207 |
-1.09% |
| 2025-12-08 |
东财龙头家电指数C |
1.1330 |
0.03% |
| 2025-12-05 |
东财龙头家电指数C |
1.1327 |
0.23% |
| 2025-12-04 |
东财龙头家电指数C |
1.1301 |
0.53% |
| 2025-12-03 |
东财龙头家电指数C |
1.1241 |
0.60% |
| 2025-12-02 |
东财龙头家电指数C |
1.1174 |
0.14% |
| 2025-12-01 |
东财龙头家电指数C |
1.1158 |
0.50% |
| 2025-11-28 |
东财龙头家电指数C |
1.1103 |
0.31% |
| 2025-11-27 |
东财龙头家电指数C |
1.1069 |
0.02% |
| 2025-11-26 |
东财龙头家电指数C |
1.1067 |
0.70% |
| 2025-11-25 |
东财龙头家电指数C |
1.0990 |
0.37% |
| 2025-11-24 |
东财龙头家电指数C |
1.0949 |
0.11% |
| 2025-11-21 |
东财龙头家电指数C |
1.0937 |
-0.43% |
| 2025-11-20 |
东财龙头家电指数C |
1.0984 |
-0.21% |
| 2025-11-19 |
东财龙头家电指数C |
1.1007 |
-0.47% |
| 2025-11-18 |
东财龙头家电指数C |
1.1059 |
-0.54% |
