近一月东财远见成长A|东财远见成长混合发起式A基金净值查询
查询指定日期范围东财远见成长A018088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东财远见成长A |
0.8535 |
1.43% |
| 2025-12-16 |
东财远见成长A |
0.8415 |
-1.02% |
| 2025-12-15 |
东财远见成长A |
0.8502 |
-1.13% |
| 2025-12-12 |
东财远见成长A |
0.8599 |
1.37% |
| 2025-12-11 |
东财远见成长A |
0.8483 |
-2.06% |
| 2025-12-10 |
东财远见成长A |
0.8661 |
-0.02% |
| 2025-12-09 |
东财远见成长A |
0.8663 |
-0.99% |
| 2025-12-08 |
东财远见成长A |
0.8750 |
-0.05% |
| 2025-12-05 |
东财远见成长A |
0.8754 |
0.00% |
| 2025-12-04 |
东财远见成长A |
0.8754 |
-0.08% |
| 2025-12-03 |
东财远见成长A |
0.8761 |
-1.62% |
| 2025-12-02 |
东财远见成长A |
0.8905 |
-0.88% |
| 2025-12-01 |
东财远见成长A |
0.8984 |
-0.17% |
| 2025-11-28 |
东财远见成长A |
0.8999 |
0.56% |
| 2025-11-27 |
东财远见成长A |
0.8949 |
-0.71% |
| 2025-11-26 |
东财远见成长A |
0.9013 |
-0.35% |
| 2025-11-25 |
东财远见成长A |
0.9045 |
1.10% |
| 2025-11-24 |
东财远见成长A |
0.8947 |
2.39% |
| 2025-11-21 |
东财远见成长A |
0.8738 |
-3.05% |
| 2025-11-20 |
东财远见成长A |
0.9013 |
-0.46% |
| 2025-11-19 |
东财远见成长A |
0.9055 |
-1.83% |
| 2025-11-18 |
东财远见成长A |
0.9221 |
-0.56% |
