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 |
| 2024-04-26 |
东财龙头家电指数C |
0.9320 |
1.05% |
| 2024-04-25 |
东财龙头家电指数C |
0.9223 |
0.07% |
| 2024-04-24 |
东财龙头家电指数C |
0.9217 |
-0.01% |
| 2024-04-23 |
东财龙头家电指数C |
0.9218 |
-0.71% |
| 2024-04-22 |
东财龙头家电指数C |
0.9284 |
-0.67% |
| 2024-04-19 |
东财龙头家电指数C |
0.9347 |
-0.03% |
| 2024-04-18 |
东财龙头家电指数C |
0.9350 |
1.60% |
| 2024-04-17 |
东财龙头家电指数C |
0.9203 |
1.87% |
| 2024-04-16 |
东财龙头家电指数C |
0.9034 |
0.02% |
| 2024-04-15 |
东财龙头家电指数C |
0.9032 |
2.03% |
| 2024-04-12 |
东财龙头家电指数C |
0.8852 |
0.55% |
| 2024-04-11 |
东财龙头家电指数C |
0.8804 |
0.46% |
| 2024-04-10 |
东财龙头家电指数C |
0.8764 |
-0.87% |
| 2024-04-09 |
东财龙头家电指数C |
0.8841 |
-0.53% |
| 2024-04-08 |
东财龙头家电指数C |
0.8888 |
-1.39% |
| 2024-04-03 |
东财龙头家电指数C |
0.9013 |
-0.02% |
| 2024-04-02 |
东财龙头家电指数C |
0.9015 |
-0.16% |
| 2024-04-01 |
东财龙头家电指数C |
0.9029 |
2.32% |
| 2024-03-29 |
东财龙头家电指数C |
0.8824 |
-0.09% |
| 2024-03-28 |
东财龙头家电指数C |
0.8832 |
1.94% |
| 2024-03-27 |
东财龙头家电指数C |
0.8664 |
-0.25% |
