近一月东财景气驱动A|东财景气驱动混合发起式A基金净值查询
查询指定日期范围东财景气驱动A019143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财景气驱动A |
1.2669 |
-1.35% |
| 2025-12-15 |
东财景气驱动A |
1.2842 |
-0.05% |
| 2025-12-12 |
东财景气驱动A |
1.2849 |
0.94% |
| 2025-12-11 |
东财景气驱动A |
1.2729 |
-1.10% |
| 2025-12-10 |
东财景气驱动A |
1.2870 |
0.95% |
| 2025-12-09 |
东财景气驱动A |
1.2749 |
-0.82% |
| 2025-12-08 |
东财景气驱动A |
1.2854 |
-0.99% |
| 2025-12-05 |
东财景气驱动A |
1.2983 |
0.43% |
| 2025-12-04 |
东财景气驱动A |
1.2928 |
-0.19% |
| 2025-12-03 |
东财景气驱动A |
1.2953 |
-0.39% |
| 2025-12-02 |
东财景气驱动A |
1.3004 |
0.26% |
| 2025-12-01 |
东财景气驱动A |
1.2970 |
0.17% |
| 2025-11-28 |
东财景气驱动A |
1.2948 |
-0.01% |
| 2025-11-27 |
东财景气驱动A |
1.2949 |
0.40% |
| 2025-11-26 |
东财景气驱动A |
1.2897 |
0.18% |
| 2025-11-25 |
东财景气驱动A |
1.2874 |
0.51% |
| 2025-11-24 |
东财景气驱动A |
1.2809 |
0.34% |
| 2025-11-21 |
东财景气驱动A |
1.2765 |
-1.27% |
| 2025-11-20 |
东财景气驱动A |
1.2929 |
-0.25% |
| 2025-11-19 |
东财景气驱动A |
1.2961 |
0.48% |
| 2025-11-18 |
东财景气驱动A |
1.2899 |
-1.12% |
| 2025-11-17 |
东财景气驱动A |
1.3045 |
-0.82% |
