近一月东财成长优选A|东财成长优选混合发起式A基金净值查询
查询指定日期范围东财成长优选A017981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东财成长优选A |
0.7043 |
-0.21% |
| 2025-12-17 |
东财成长优选A |
0.7058 |
-0.25% |
| 2025-12-16 |
东财成长优选A |
0.7076 |
0.53% |
| 2025-12-15 |
东财成长优选A |
0.7039 |
-1.05% |
| 2025-12-12 |
东财成长优选A |
0.7114 |
0.01% |
| 2025-12-11 |
东财成长优选A |
0.7113 |
3.15% |
| 2025-12-10 |
东财成长优选A |
0.6896 |
-0.98% |
| 2025-12-09 |
东财成长优选A |
0.6964 |
-1.69% |
| 2025-12-08 |
东财成长优选A |
0.7084 |
1.17% |
| 2025-12-05 |
东财成长优选A |
0.7002 |
1.42% |
| 2025-12-04 |
东财成长优选A |
0.6904 |
-0.22% |
| 2025-12-03 |
东财成长优选A |
0.6919 |
-0.45% |
| 2025-12-02 |
东财成长优选A |
0.6950 |
-0.77% |
| 2025-12-01 |
东财成长优选A |
0.7004 |
1.26% |
| 2025-11-28 |
东财成长优选A |
0.6917 |
0.22% |
| 2025-11-27 |
东财成长优选A |
0.6902 |
-0.70% |
| 2025-11-26 |
东财成长优选A |
0.6951 |
-0.32% |
| 2025-11-25 |
东财成长优选A |
0.6973 |
0.53% |
| 2025-11-24 |
东财成长优选A |
0.6936 |
0.62% |
| 2025-11-21 |
东财成长优选A |
0.6893 |
-4.41% |
| 2025-11-20 |
东财成长优选A |
0.7211 |
-0.87% |
| 2025-11-19 |
东财成长优选A |
0.7274 |
-1.28% |
