近一月东财景气成长A|东财景气成长混合发起式A基金净值查询
查询指定日期范围东财景气成长A018188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
东财景气成长A |
0.7027 |
-2.08% |
| 2025-12-22 |
东财景气成长A |
0.7173 |
0.79% |
| 2025-12-19 |
东财景气成长A |
0.7117 |
1.35% |
| 2025-12-18 |
东财景气成长A |
0.7022 |
-0.52% |
| 2025-12-17 |
东财景气成长A |
0.7059 |
0.40% |
| 2025-12-16 |
东财景气成长A |
0.7031 |
1.90% |
| 2025-12-15 |
东财景气成长A |
0.6900 |
0.47% |
| 2025-12-12 |
东财景气成长A |
0.6868 |
0.69% |
| 2025-12-11 |
东财景气成长A |
0.6821 |
2.80% |
| 2025-12-10 |
东财景气成长A |
0.6635 |
-0.20% |
| 2025-12-09 |
东财景气成长A |
0.6648 |
-1.69% |
| 2025-12-08 |
东财景气成长A |
0.6762 |
0.58% |
| 2025-12-05 |
东财景气成长A |
0.6723 |
1.68% |
| 2025-12-04 |
东财景气成长A |
0.6612 |
-1.86% |
| 2025-12-03 |
东财景气成长A |
0.6735 |
-1.10% |
| 2025-12-02 |
东财景气成长A |
0.6810 |
-1.70% |
| 2025-12-01 |
东财景气成长A |
0.6928 |
2.65% |
| 2025-11-28 |
东财景气成长A |
0.6749 |
0.07% |
| 2025-11-27 |
东财景气成长A |
0.6744 |
-0.46% |
| 2025-11-26 |
东财景气成长A |
0.6775 |
-1.20% |
| 2025-11-25 |
东财景气成长A |
0.6856 |
1.14% |
| 2025-11-24 |
东财景气成长A |
0.6779 |
0.65% |
