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 |
| 2026-09-15 |
东财卓越成长A |
1.2305 |
-1.97% |
| 2026-09-14 |
东财卓越成长A |
1.2548 |
-1.91% |
| 2026-09-11 |
东财卓越成长A |
1.2788 |
-0.61% |
| 2026-09-10 |
东财卓越成长A |
1.2867 |
-2.01% |
| 2026-09-09 |
东财卓越成长A |
1.3126 |
-2.67% |
| 2026-09-08 |
东财卓越成长A |
1.3476 |
-0.69% |
| 2026-09-07 |
东财卓越成长A |
1.3569 |
1.13% |
| 2026-09-04 |
东财卓越成长A |
1.3418 |
3.81% |
| 2026-09-03 |
东财卓越成长A |
1.2925 |
-2.35% |
| 2026-09-02 |
东财卓越成长A |
1.3229 |
-2.88% |
| 2026-09-01 |
东财卓越成长A |
1.3610 |
2.17% |
| 2026-08-31 |
东财卓越成长A |
1.3321 |
7.55% |
| 2026-08-28 |
东财卓越成长A |
1.2386 |
0.34% |
| 2026-08-27 |
东财卓越成长A |
1.2344 |
1.05% |
| 2026-08-26 |
东财卓越成长A |
1.2216 |
-1.00% |
| 2026-08-25 |
东财卓越成长A |
1.2339 |
1.72% |
| 2026-08-24 |
东财卓越成长A |
1.2130 |
-3.74% |
| 2026-08-21 |
东财卓越成长A |
1.2584 |
-0.39% |
| 2026-08-20 |
东财卓越成长A |
1.2633 |
0.23% |
| 2026-08-19 |
东财卓越成长A |
1.2604 |
-5.34% |
| 2026-08-18 |
东财卓越成长A |
1.3315 |
-2.39% |
| 2026-08-17 |
东财卓越成长A |
1.3633 |
0.66% |
