近一月东财景气成长C|东财景气成长混合发起式C基金净值查询
查询指定日期范围东财景气成长C018189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财景气成长C |
0.6787 |
0.46% |
| 2025-12-12 |
东财景气成长C |
0.6756 |
0.69% |
| 2025-12-11 |
东财景气成长C |
0.6710 |
2.80% |
| 2025-12-10 |
东财景气成长C |
0.6527 |
-0.18% |
| 2025-12-09 |
东财景气成长C |
0.6539 |
-1.70% |
| 2025-12-08 |
东财景气成长C |
0.6652 |
0.57% |
| 2025-12-05 |
东财景气成长C |
0.6614 |
1.68% |
| 2025-12-04 |
东财景气成长C |
0.6505 |
-1.86% |
| 2025-12-03 |
东财景气成长C |
0.6626 |
-1.10% |
| 2025-12-02 |
东财景气成长C |
0.6700 |
-1.70% |
| 2025-12-01 |
东财景气成长C |
0.6816 |
2.65% |
| 2025-11-28 |
东财景气成长C |
0.6640 |
0.08% |
| 2025-11-27 |
东财景气成长C |
0.6635 |
-0.47% |
| 2025-11-26 |
东财景气成长C |
0.6666 |
-1.20% |
| 2025-11-25 |
东财景气成长C |
0.6746 |
1.14% |
| 2025-11-24 |
东财景气成长C |
0.6670 |
0.65% |
| 2025-11-21 |
东财景气成长C |
0.6627 |
-4.05% |
| 2025-11-20 |
东财景气成长C |
0.6907 |
-0.95% |
| 2025-11-19 |
东财景气成长C |
0.6973 |
-2.05% |
| 2025-11-18 |
东财景气成长C |
0.7116 |
-1.29% |
| 2025-11-17 |
东财景气成长C |
0.7209 |
-1.49% |
