近一月东财卓越成长A|东财卓越成长混合发起式A基金净值查询
查询指定日期范围东财卓越成长A019115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
东财卓越成长A |
1.3422 |
0.46% |
| 2025-12-24 |
东财卓越成长A |
1.3360 |
0.72% |
| 2025-12-23 |
东财卓越成长A |
1.3265 |
-1.01% |
| 2025-12-22 |
东财卓越成长A |
1.3399 |
0.43% |
| 2025-12-19 |
东财卓越成长A |
1.3341 |
0.98% |
| 2025-12-18 |
东财卓越成长A |
1.3212 |
-0.24% |
| 2025-12-17 |
东财卓越成长A |
1.3244 |
1.12% |
| 2025-12-16 |
东财卓越成长A |
1.3097 |
-2.24% |
| 2025-12-15 |
东财卓越成长A |
1.3397 |
-1.83% |
| 2025-12-12 |
东财卓越成长A |
1.3647 |
1.27% |
| 2025-12-11 |
东财卓越成长A |
1.3476 |
-1.45% |
| 2025-12-10 |
东财卓越成长A |
1.3674 |
-0.72% |
| 2025-12-09 |
东财卓越成长A |
1.3773 |
-0.68% |
| 2025-12-08 |
东财卓越成长A |
1.3867 |
1.44% |
| 2025-12-05 |
东财卓越成长A |
1.3670 |
0.66% |
| 2025-12-04 |
东财卓越成长A |
1.3581 |
-0.07% |
| 2025-12-03 |
东财卓越成长A |
1.3591 |
-2.38% |
| 2025-12-02 |
东财卓越成长A |
1.3914 |
-1.80% |
| 2025-12-01 |
东财卓越成长A |
1.4165 |
0.16% |
| 2025-11-28 |
东财卓越成长A |
1.4142 |
0.34% |
| 2025-11-27 |
东财卓越成长A |
1.4094 |
-0.93% |
| 2025-11-26 |
东财卓越成长A |
1.4226 |
-0.71% |
