近一月东财中证证券保险指数C基金净值查询
查询指定日期范围东财中证证券保险指数C012606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 |
东财中证证券保险指数C |
0.8536 |
4.01% |
| 2024-04-25 |
东财中证证券保险指数C |
0.8207 |
0.11% |
| 2024-04-24 |
东财中证证券保险指数C |
0.8198 |
0.64% |
| 2024-04-23 |
东财中证证券保险指数C |
0.8146 |
-0.20% |
| 2024-04-22 |
东财中证证券保险指数C |
0.8162 |
0.26% |
| 2024-04-19 |
东财中证证券保险指数C |
0.8141 |
-0.56% |
| 2024-04-18 |
东财中证证券保险指数C |
0.8187 |
1.17% |
| 2024-04-17 |
东财中证证券保险指数C |
0.8092 |
1.76% |
| 2024-04-16 |
东财中证证券保险指数C |
0.7952 |
-1.17% |
| 2024-04-15 |
东财中证证券保险指数C |
0.8046 |
2.00% |
| 2024-04-11 |
东财中证证券保险指数C |
0.8066 |
-0.28% |
| 2024-04-10 |
东财中证证券保险指数C |
0.8089 |
-1.76% |
| 2024-04-09 |
东财中证证券保险指数C |
0.8234 |
-0.01% |
| 2024-04-08 |
东财中证证券保险指数C |
0.8235 |
-1.39% |
| 2024-04-03 |
东财中证证券保险指数C |
0.8351 |
-0.74% |
| 2024-04-02 |
东财中证证券保险指数C |
0.8413 |
-0.48% |
| 2024-04-01 |
东财中证证券保险指数C |
0.8454 |
1.54% |
| 2024-03-29 |
东财中证证券保险指数C |
0.8326 |
0.30% |
| 2024-03-28 |
东财中证证券保险指数C |
0.8301 |
0.21% |
| 2024-03-27 |
东财中证证券保险指数C |
0.8284 |
-1.28% |
