近一月东财证券保险C|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证券保险C012606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 |
东财证券保险C |
1.2606 |
1.55% |
| 2025-12-12 |
东财证券保险C |
1.2414 |
1.00% |
| 2025-12-11 |
东财证券保险C |
1.2291 |
-0.92% |
| 2025-12-10 |
东财证券保险C |
1.2405 |
0.23% |
| 2025-12-09 |
东财证券保险C |
1.2377 |
-1.34% |
| 2025-12-08 |
东财证券保险C |
1.2545 |
1.99% |
| 2025-12-05 |
东财证券保险C |
1.2300 |
3.42% |
| 2025-12-04 |
东财证券保险C |
1.1893 |
0.36% |
| 2025-12-03 |
东财证券保险C |
1.1850 |
-0.93% |
| 2025-12-02 |
东财证券保险C |
1.1961 |
-0.55% |
| 2025-12-01 |
东财证券保险C |
1.2027 |
0.24% |
| 2025-11-28 |
东财证券保险C |
1.1998 |
0.11% |
| 2025-11-27 |
东财证券保险C |
1.1985 |
0.04% |
| 2025-11-26 |
东财证券保险C |
1.1980 |
-0.17% |
| 2025-11-25 |
东财证券保险C |
1.2000 |
0.76% |
| 2025-11-24 |
东财证券保险C |
1.1909 |
-0.19% |
| 2025-11-21 |
东财证券保险C |
1.1932 |
-3.01% |
| 2025-11-20 |
东财证券保险C |
1.2302 |
-0.49% |
| 2025-11-19 |
东财证券保险C |
1.2363 |
0.60% |
| 2025-11-18 |
东财证券保险C |
1.2289 |
-0.10% |
| 2025-11-17 |
东财证券保险C |
1.2301 |
-1.24% |
