近半年东财景气成长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 |
| 2026-04-13 |
东财景气成长C |
0.6374 |
-0.94% |
| 2026-04-10 |
东财景气成长C |
0.6434 |
0.67% |
| 2026-04-09 |
东财景气成长C |
0.6391 |
-1.19% |
| 2026-04-08 |
东财景气成长C |
0.6468 |
2.34% |
| 2026-04-07 |
东财景气成长C |
0.6320 |
0.17% |
| 2026-04-03 |
东财景气成长C |
0.6309 |
-1.48% |
| 2026-04-02 |
东财景气成长C |
0.6404 |
0.69% |
| 2026-04-01 |
东财景气成长C |
0.6360 |
1.06% |
| 2026-03-31 |
东财景气成长C |
0.6293 |
-0.10% |
| 2026-03-30 |
东财景气成长C |
0.6299 |
-1.01% |
| 2026-03-27 |
东财景气成长C |
0.6363 |
0.20% |
| 2026-03-26 |
东财景气成长C |
0.6350 |
-0.69% |
| 2026-03-25 |
东财景气成长C |
0.6394 |
0.77% |
| 2026-03-24 |
东财景气成长C |
0.6345 |
1.83% |
| 2026-03-23 |
东财景气成长C |
0.6231 |
-4.12% |
| 2026-03-20 |
东财景气成长C |
0.6499 |
-0.88% |
| 2026-03-19 |
东财景气成长C |
0.6557 |
-3.23% |
| 2026-03-18 |
东财景气成长C |
0.6776 |
-0.50% |
| 2026-03-17 |
东财景气成长C |
0.6810 |
-1.63% |
