近一月东财景气驱动C|东财景气驱动混合发起式C基金净值查询
查询指定日期范围东财景气驱动C019144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 |
东财景气驱动C |
1.0691 |
-0.14% |
| 2026-09-14 |
东财景气驱动C |
1.0706 |
0.24% |
| 2026-09-11 |
东财景气驱动C |
1.0680 |
-1.55% |
| 2026-09-10 |
东财景气驱动C |
1.0848 |
-0.46% |
| 2026-09-09 |
东财景气驱动C |
1.0898 |
-0.48% |
| 2026-09-08 |
东财景气驱动C |
1.0951 |
-0.10% |
| 2026-09-07 |
东财景气驱动C |
1.0962 |
0.10% |
| 2026-09-04 |
东财景气驱动C |
1.0951 |
-1.26% |
| 2026-09-03 |
东财景气驱动C |
1.1091 |
-0.54% |
| 2026-09-02 |
东财景气驱动C |
1.1151 |
-1.10% |
| 2026-09-01 |
东财景气驱动C |
1.1275 |
-1.92% |
| 2026-08-31 |
东财景气驱动C |
1.1496 |
2.26% |
| 2026-08-28 |
东财景气驱动C |
1.1242 |
-2.13% |
| 2026-08-27 |
东财景气驱动C |
1.1482 |
2.77% |
| 2026-08-26 |
东财景气驱动C |
1.1173 |
0.08% |
| 2026-08-25 |
东财景气驱动C |
1.1164 |
0.93% |
| 2026-08-24 |
东财景气驱动C |
1.1061 |
-4.13% |
| 2026-08-21 |
东财景气驱动C |
1.1518 |
1.19% |
| 2026-08-20 |
东财景气驱动C |
1.1382 |
-6.71% |
| 2026-08-19 |
东财景气驱动C |
1.2146 |
-6.84% |
| 2026-08-18 |
东财景气驱动C |
1.3038 |
0.05% |
| 2026-08-17 |
东财景气驱动C |
1.3031 |
2.83% |
