近一月东海产业优选混合发起式C基金净值查询
查询指定日期范围东海产业优选混合发起式C024679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 |
东海产业优选混合发起式C |
1.0024 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式C |
1.0042 |
-0.16% |
| 2026-09-11 |
东海产业优选混合发起式C |
1.0058 |
-1.58% |
| 2026-09-10 |
东海产业优选混合发起式C |
1.0219 |
-0.64% |
| 2026-09-09 |
东海产业优选混合发起式C |
1.0285 |
0.60% |
| 2026-09-08 |
东海产业优选混合发起式C |
1.0224 |
0.28% |
| 2026-09-07 |
东海产业优选混合发起式C |
1.0195 |
-0.04% |
| 2026-09-04 |
东海产业优选混合发起式C |
1.0199 |
-0.70% |
| 2026-09-03 |
东海产业优选混合发起式C |
1.0271 |
0.64% |
| 2026-09-02 |
东海产业优选混合发起式C |
1.0206 |
-1.17% |
| 2026-09-01 |
东海产业优选混合发起式C |
1.0327 |
-0.62% |
| 2026-08-31 |
东海产业优选混合发起式C |
1.0391 |
0.09% |
| 2026-08-28 |
东海产业优选混合发起式C |
1.0382 |
0.06% |
| 2026-08-27 |
东海产业优选混合发起式C |
1.0376 |
0.86% |
| 2026-08-26 |
东海产业优选混合发起式C |
1.0288 |
0.85% |
| 2026-08-25 |
东海产业优选混合发起式C |
1.0201 |
-0.52% |
| 2026-08-24 |
东海产业优选混合发起式C |
1.0254 |
-0.93% |
| 2026-08-21 |
东海产业优选混合发起式C |
1.0350 |
0.50% |
| 2026-08-20 |
东海产业优选混合发起式C |
1.0299 |
0.29% |
| 2026-08-19 |
东海产业优选混合发起式C |
1.0269 |
-2.81% |
| 2026-08-18 |
东海产业优选混合发起式C |
1.0566 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式C |
1.0578 |
1.86% |
