近半年东财远见成长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 |
| 2026-04-13 |
东财远见成长C |
0.8045 |
-1.93% |
| 2026-04-10 |
东财远见成长C |
0.8200 |
0.70% |
| 2026-04-09 |
东财远见成长C |
0.8143 |
-2.81% |
| 2026-04-08 |
东财远见成长C |
0.8372 |
4.25% |
| 2026-04-07 |
东财远见成长C |
0.8031 |
-0.06% |
| 2026-04-03 |
东财远见成长C |
0.8036 |
-2.22% |
| 2026-04-02 |
东财远见成长C |
0.8214 |
-2.05% |
| 2026-04-01 |
东财远见成长C |
0.8386 |
3.81% |
| 2026-03-31 |
东财远见成长C |
0.8078 |
-0.80% |
| 2026-03-30 |
东财远见成长C |
0.8143 |
0.04% |
| 2026-03-27 |
东财远见成长C |
0.8140 |
2.65% |
| 2026-03-26 |
东财远见成长C |
0.7930 |
-1.66% |
| 2026-03-25 |
东财远见成长C |
0.8064 |
0.83% |
| 2026-03-24 |
东财远见成长C |
0.7998 |
3.24% |
| 2026-03-23 |
东财远见成长C |
0.7747 |
-5.68% |
| 2026-03-20 |
东财远见成长C |
0.8187 |
-2.78% |
| 2026-03-19 |
东财远见成长C |
0.8415 |
-2.85% |
| 2026-03-18 |
东财远见成长C |
0.8662 |
1.50% |
| 2026-03-17 |
东财远见成长C |
0.8534 |
-1.56% |