近半年东财产业智选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 |
| 2026-04-07 |
东财产业智选C |
1.0799 |
-0.39% |
| 2026-04-03 |
东财产业智选C |
1.0841 |
-0.28% |
| 2026-04-02 |
东财产业智选C |
1.0871 |
-0.17% |
| 2026-04-01 |
东财产业智选C |
1.0890 |
0.95% |
| 2026-03-31 |
东财产业智选C |
1.0788 |
-0.88% |
| 2026-03-30 |
东财产业智选C |
1.0884 |
-0.57% |
| 2026-03-27 |
东财产业智选C |
1.0946 |
0.43% |
| 2026-03-26 |
东财产业智选C |
1.0899 |
-0.97% |
| 2026-03-25 |
东财产业智选C |
1.1006 |
0.70% |
| 2026-03-24 |
东财产业智选C |
1.0930 |
0.40% |
| 2026-03-23 |
东财产业智选C |
1.0886 |
-2.60% |
| 2026-03-20 |
东财产业智选C |
1.1177 |
-0.53% |
| 2026-03-19 |
东财产业智选C |
1.1236 |
-0.90% |
| 2026-03-18 |
东财产业智选C |
1.1338 |
-0.16% |
| 2026-03-17 |
东财产业智选C |
1.1356 |
-0.07% |
