东财量化精选C(009841)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6820 |
0.6820 |
2 |
2024-04-18 |
0.6868 |
0.6868 |
3 |
2024-04-17 |
0.6886 |
0.6886 |
4 |
2024-04-16 |
0.6811 |
0.6811 |
5 |
2024-04-15 |
0.6870 |
0.6870 |
6 |
2024-04-12 |
0.6778 |
0.6778 |
7 |
2024-04-11 |
0.6788 |
0.6788 |
8 |
2024-04-10 |
0.6779 |
0.6779 |
9 |
2024-04-09 |
0.6831 |
0.6831 |
10 |
2024-04-08 |
0.6834 |
0.6834 |
11 |
2024-04-03 |
0.6884 |
0.6884 |
12 |
2024-04-02 |
0.6916 |
0.6916 |
13 |
2024-04-01 |
0.6954 |
0.6954 |
14 |
2024-03-29 |
0.6864 |
0.6864 |
15 |
2024-03-28 |
0.6857 |
0.6857 |
16 |
2024-03-27 |
0.6826 |
0.6826 |
17 |
2024-03-26 |
0.6909 |
0.6909 |
18 |
2024-03-25 |
0.6907 |
0.6907 |
19 |
2024-03-22 |
0.6952 |
0.6952 |
20 |
2024-03-21 |
0.6985 |
0.6985 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年