今年以来东财时代优选C|东财时代优选混合发起式C基金净值查询
查询指定日期范围东财时代优选C017858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-24 |
东财时代优选C |
1.4755 |
0.02% |
| 2026-02-13 |
东财时代优选C |
1.4752 |
0.81% |
| 2026-02-12 |
东财时代优选C |
1.4634 |
0.78% |
| 2026-02-11 |
东财时代优选C |
1.4521 |
-0.49% |
| 2026-02-10 |
东财时代优选C |
1.4593 |
-0.23% |
| 2026-02-09 |
东财时代优选C |
1.4627 |
2.24% |
| 2026-02-06 |
东财时代优选C |
1.4306 |
0.25% |
| 2026-02-05 |
东财时代优选C |
1.4271 |
-0.40% |
| 2026-02-04 |
东财时代优选C |
1.4328 |
-0.40% |
| 2026-02-03 |
东财时代优选C |
1.4385 |
2.32% |
| 2026-02-02 |
东财时代优选C |
1.4059 |
-4.25% |
| 2026-01-30 |
东财时代优选C |
1.4683 |
-0.24% |
| 2026-01-29 |
东财时代优选C |
1.4719 |
-4.81% |
| 2026-01-28 |
东财时代优选C |
1.5427 |
0.35% |
| 2026-01-27 |
东财时代优选C |
1.5373 |
2.39% |
| 2026-01-26 |
东财时代优选C |
1.5014 |
-3.39% |
| 2026-01-23 |
东财时代优选C |
1.5523 |
1.03% |
| 2026-01-22 |
东财时代优选C |
1.5364 |
-1.70% |
| 2026-01-21 |
东财时代优选C |
1.5625 |
1.10% |
| 2026-01-20 |
东财时代优选C |
1.5455 |
-1.02% |
| 2026-01-19 |
东财时代优选C |
1.5615 |
-0.64% |
| 2026-01-16 |
东财时代优选C |
1.5715 |
2.71% |
| 2026-01-15 |
东财时代优选C |
1.5301 |
4.49% |
| 2026-01-14 |
东财时代优选C |
1.4643 |
1.79% |
| 2026-01-13 |
东财时代优选C |
1.4386 |
-3.29% |
| 2026-01-12 |
东财时代优选C |
1.4859 |
0.11% |
| 2026-01-09 |
东财时代优选C |
1.4843 |
-0.17% |
| 2026-01-08 |
东财时代优选C |
1.4869 |
0.97% |
| 2026-01-07 |
东财时代优选C |
1.4726 |
5.56% |
| 2026-01-06 |
东财时代优选C |
1.3951 |
2.67% |
| 2026-01-05 |
东财时代优选C |
1.3588 |
3.96% |
