近半年东财产业智选A|东财产业智选混合发起式A基金净值查询
查询指定日期范围东财产业智选A018190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-07 |
东财产业智选A |
1.1002 |
-0.38% |
| 2026-04-03 |
东财产业智选A |
1.1044 |
-0.26% |
| 2026-04-02 |
东财产业智选A |
1.1073 |
-0.18% |
| 2026-04-01 |
东财产业智选A |
1.1093 |
0.95% |
| 2026-03-31 |
东财产业智选A |
1.0989 |
-0.88% |
| 2026-03-30 |
东财产业智选A |
1.1087 |
-0.56% |
| 2026-03-27 |
东财产业智选A |
1.1149 |
0.43% |
| 2026-03-26 |
东财产业智选A |
1.1101 |
-0.96% |
| 2026-03-25 |
东财产业智选A |
1.1209 |
0.69% |
| 2026-03-24 |
东财产业智选A |
1.1132 |
0.41% |
| 2026-03-23 |
东财产业智选A |
1.1087 |
-2.60% |
| 2026-03-20 |
东财产业智选A |
1.1383 |
-0.52% |
| 2026-03-19 |
东财产业智选A |
1.1443 |
-0.90% |
| 2026-03-18 |
东财产业智选A |
1.1547 |
-0.15% |
