近一月东财北证50C|东财北证50指数发起式C基金净值查询
查询指定日期范围东财北证50C020829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财北证50C |
1.8134 |
-1.04% |
| 2025-12-12 |
东财北证50C |
1.8325 |
0.52% |
| 2025-12-11 |
东财北证50C |
1.8231 |
3.53% |
| 2025-12-10 |
东财北证50C |
1.7610 |
-0.85% |
| 2025-12-09 |
东财北证50C |
1.7761 |
-1.66% |
| 2025-12-08 |
东财北证50C |
1.8060 |
1.21% |
| 2025-12-05 |
东财北证50C |
1.7844 |
1.44% |
| 2025-12-04 |
东财北证50C |
1.7591 |
-0.36% |
| 2025-12-03 |
东财北证50C |
1.7654 |
-0.40% |
| 2025-12-02 |
东财北证50C |
1.7725 |
-0.69% |
| 2025-12-01 |
东财北证50C |
1.7849 |
1.36% |
| 2025-11-28 |
东财北证50C |
1.7609 |
0.35% |
| 2025-11-27 |
东财北证50C |
1.7547 |
-0.60% |
| 2025-11-26 |
东财北证50C |
1.7653 |
-0.39% |
| 2025-11-25 |
东财北证50C |
1.7723 |
0.75% |
| 2025-11-24 |
东财北证50C |
1.7591 |
0.56% |
| 2025-11-21 |
东财北证50C |
1.7493 |
-4.48% |
| 2025-11-20 |
东财北证50C |
1.8313 |
-1.02% |
| 2025-11-19 |
东财北证50C |
1.8501 |
-1.34% |
| 2025-11-18 |
东财北证50C |
1.8752 |
-2.78% |
| 2025-11-17 |
东财北证50C |
1.9289 |
0.76% |
