东财互联网C(012372)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5187 |
0.5187 |
2 |
2024-04-17 |
0.5200 |
0.5200 |
3 |
2024-04-16 |
0.5121 |
0.5121 |
4 |
2024-04-15 |
0.5271 |
0.5271 |
5 |
2024-04-12 |
0.5282 |
0.5282 |
6 |
2024-04-11 |
0.5331 |
0.5331 |
7 |
2024-04-10 |
0.5310 |
0.5310 |
8 |
2024-04-09 |
0.5327 |
0.5327 |
9 |
2024-04-08 |
0.5285 |
0.5285 |
10 |
2024-04-03 |
0.5346 |
0.5346 |
11 |
2024-04-02 |
0.5473 |
0.5473 |
12 |
2024-04-01 |
0.5434 |
0.5434 |
13 |
2024-03-29 |
0.5354 |
0.5354 |
14 |
2024-03-28 |
0.5385 |
0.5385 |
15 |
2024-03-27 |
0.5226 |
0.5226 |
16 |
2024-03-26 |
0.5398 |
0.5398 |
17 |
2024-03-25 |
0.5436 |
0.5436 |
18 |
2024-03-22 |
0.5507 |
0.5507 |
19 |
2024-03-21 |
0.5597 |
0.5597 |
20 |
2024-03-20 |
0.5557 |
0.5557 |
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