近一月东财远见成长C|东财远见成长混合发起式C基金净值查询
查询指定日期范围东财远见成长C018089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
东财远见成长C |
0.8364 |
0.16% |
| 2025-12-24 |
东财远见成长C |
0.8351 |
0.08% |
| 2025-12-23 |
东财远见成长C |
0.8344 |
-1.59% |
| 2025-12-22 |
东财远见成长C |
0.8477 |
-0.71% |
| 2025-12-19 |
东财远见成长C |
0.8538 |
0.85% |
| 2025-12-18 |
东财远见成长C |
0.8466 |
1.91% |
| 2025-12-17 |
东财远见成长C |
0.8307 |
1.42% |
| 2025-12-16 |
东财远见成长C |
0.8191 |
-1.03% |
| 2025-12-15 |
东财远见成长C |
0.8276 |
-1.13% |
| 2025-12-12 |
东财远见成长C |
0.8371 |
1.38% |
| 2025-12-11 |
东财远见成长C |
0.8257 |
-2.06% |
| 2025-12-10 |
东财远见成长C |
0.8431 |
-0.02% |
| 2025-12-09 |
东财远见成长C |
0.8433 |
-1.00% |
| 2025-12-08 |
东财远见成长C |
0.8518 |
-0.05% |
| 2025-12-05 |
东财远见成长C |
0.8522 |
0.00% |
| 2025-12-04 |
东财远见成长C |
0.8522 |
-0.08% |
| 2025-12-03 |
东财远见成长C |
0.8529 |
-1.63% |
| 2025-12-02 |
东财远见成长C |
0.8670 |
-0.87% |
| 2025-12-01 |
东财远见成长C |
0.8746 |
-0.18% |
| 2025-11-28 |
东财远见成长C |
0.8762 |
0.55% |
| 2025-11-27 |
东财远见成长C |
0.8714 |
-0.71% |
| 2025-11-26 |
东财远见成长C |
0.8776 |
-0.35% |
