近一月东财卓越成长C|东财卓越成长混合发起式C基金净值查询
查询指定日期范围东财卓越成长C019116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C |
1.2060 |
-1.98% |
| 2026-09-14 |
东财卓越成长C |
1.2299 |
-1.91% |
| 2026-09-11 |
东财卓越成长C |
1.2534 |
-0.62% |
| 2026-09-10 |
东财卓越成长C |
1.2612 |
-2.01% |
| 2026-09-09 |
东财卓越成长C |
1.2866 |
-2.67% |
| 2026-09-08 |
东财卓越成长C |
1.3209 |
-0.69% |
| 2026-09-07 |
东财卓越成长C |
1.3301 |
1.13% |
| 2026-09-04 |
东财卓越成长C |
1.3153 |
3.81% |
| 2026-09-03 |
东财卓越成长C |
1.2670 |
-2.35% |
| 2026-09-02 |
东财卓越成长C |
1.2968 |
-2.88% |
| 2026-09-01 |
东财卓越成长C |
1.3342 |
2.17% |
| 2026-08-31 |
东财卓越成长C |
1.3059 |
7.55% |
| 2026-08-28 |
东财卓越成长C |
1.2142 |
0.33% |
| 2026-08-27 |
东财卓越成长C |
1.2102 |
1.04% |
| 2026-08-26 |
东财卓越成长C |
1.1977 |
-1.00% |
| 2026-08-25 |
东财卓越成长C |
1.2097 |
1.72% |
| 2026-08-24 |
东财卓越成长C |
1.1893 |
-3.74% |
| 2026-08-21 |
东财卓越成长C |
1.2338 |
-0.40% |
| 2026-08-20 |
东财卓越成长C |
1.2387 |
0.23% |
| 2026-08-19 |
东财卓越成长C |
1.2359 |
-5.34% |
| 2026-08-18 |
东财卓越成长C |
1.3056 |
-2.39% |
| 2026-08-17 |
东财卓越成长C |
1.3368 |
0.66% |
