东财家电C(012462)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9350 |
0.9350 |
2 |
2024-04-17 |
0.9203 |
0.9203 |
3 |
2024-04-16 |
0.9034 |
0.9034 |
4 |
2024-04-15 |
0.9032 |
0.9032 |
5 |
2024-04-12 |
0.8852 |
0.8852 |
6 |
2024-04-11 |
0.8804 |
0.8804 |
7 |
2024-04-10 |
0.8764 |
0.8764 |
8 |
2024-04-09 |
0.8841 |
0.8841 |
9 |
2024-04-08 |
0.8888 |
0.8888 |
10 |
2024-04-03 |
0.9013 |
0.9013 |
11 |
2024-04-02 |
0.9015 |
0.9015 |
12 |
2024-04-01 |
0.9029 |
0.9029 |
13 |
2024-03-29 |
0.8824 |
0.8824 |
14 |
2024-03-28 |
0.8832 |
0.8832 |
15 |
2024-03-27 |
0.8664 |
0.8664 |
16 |
2024-03-26 |
0.8686 |
0.8686 |
17 |
2024-03-25 |
0.8662 |
0.8662 |
18 |
2024-03-22 |
0.8635 |
0.8635 |
19 |
2024-03-21 |
0.8588 |
0.8588 |
20 |
2024-03-20 |
0.8717 |
0.8717 |
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