近一月东财时代优选A|东财时代优选混合发起式A基金净值查询
查询指定日期范围东财时代优选A017857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 |
东财时代优选A |
1.3154 |
-0.68% |
| 2025-12-12 |
东财时代优选A |
1.3244 |
3.85% |
| 2025-12-11 |
东财时代优选A |
1.2753 |
-0.58% |
| 2025-12-10 |
东财时代优选A |
1.2828 |
0.91% |
| 2025-12-09 |
东财时代优选A |
1.2712 |
-0.19% |
| 2025-12-08 |
东财时代优选A |
1.2736 |
1.99% |
| 2025-12-05 |
东财时代优选A |
1.2488 |
0.98% |
| 2025-12-04 |
东财时代优选A |
1.2367 |
1.29% |
| 2025-12-03 |
东财时代优选A |
1.2209 |
-0.53% |
| 2025-12-02 |
东财时代优选A |
1.2274 |
-0.98% |
| 2025-12-01 |
东财时代优选A |
1.2396 |
1.83% |
| 2025-11-28 |
东财时代优选A |
1.2173 |
2.31% |
| 2025-11-27 |
东财时代优选A |
1.1898 |
-0.39% |
| 2025-11-26 |
东财时代优选A |
1.1944 |
0.27% |
| 2025-11-25 |
东财时代优选A |
1.1912 |
1.25% |
| 2025-11-24 |
东财时代优选A |
1.1765 |
1.75% |
| 2025-11-21 |
东财时代优选A |
1.1563 |
-3.47% |
| 2025-11-20 |
东财时代优选A |
1.1979 |
-1.60% |
| 2025-11-19 |
东财时代优选A |
1.2174 |
-0.07% |
| 2025-11-18 |
东财时代优选A |
1.2183 |
1.63% |
| 2025-11-17 |
东财时代优选A |
1.1988 |
-0.52% |
