近一月东财产业智选C|东财产业智选混合发起式C基金净值查询
查询指定日期范围东财产业智选C018191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
东财产业智选C |
1.0863 |
-0.09% |
| 2025-12-29 |
东财产业智选C |
1.0873 |
-0.76% |
| 2025-12-26 |
东财产业智选C |
1.0956 |
-0.09% |
| 2025-12-25 |
东财产业智选C |
1.0966 |
0.27% |
| 2025-12-24 |
东财产业智选C |
1.0936 |
0.38% |
| 2025-12-23 |
东财产业智选C |
1.0895 |
0.00% |
| 2025-12-22 |
东财产业智选C |
1.0895 |
0.26% |
| 2025-12-19 |
东财产业智选C |
1.0867 |
0.34% |
| 2025-12-18 |
东财产业智选C |
1.0830 |
-0.16% |
| 2025-12-17 |
东财产业智选C |
1.0847 |
0.47% |
| 2025-12-16 |
东财产业智选C |
1.0796 |
-1.14% |
| 2025-12-15 |
东财产业智选C |
1.0921 |
-0.03% |
| 2025-12-12 |
东财产业智选C |
1.0924 |
0.71% |
| 2025-12-11 |
东财产业智选C |
1.0847 |
-0.49% |
| 2025-12-10 |
东财产业智选C |
1.0900 |
-0.06% |
| 2025-12-09 |
东财产业智选C |
1.0906 |
-1.11% |
| 2025-12-08 |
东财产业智选C |
1.1028 |
-0.14% |
| 2025-12-05 |
东财产业智选C |
1.1044 |
0.51% |
| 2025-12-04 |
东财产业智选C |
1.0988 |
-0.15% |
| 2025-12-03 |
东财产业智选C |
1.1005 |
-0.09% |
| 2025-12-02 |
东财产业智选C |
1.1015 |
0.24% |
| 2025-12-01 |
东财产业智选C |
1.0989 |
0.65% |
