东财家电A(012461)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9452 |
0.9452 |
2 |
2024-04-18 |
0.9454 |
0.9454 |
3 |
2024-04-17 |
0.9306 |
0.9306 |
4 |
2024-04-16 |
0.9134 |
0.9134 |
5 |
2024-04-15 |
0.9132 |
0.9132 |
6 |
2024-04-12 |
0.8951 |
0.8951 |
7 |
2024-04-11 |
0.8902 |
0.8902 |
8 |
2024-04-10 |
0.8861 |
0.8861 |
9 |
2024-04-09 |
0.8939 |
0.8939 |
10 |
2024-04-08 |
0.8987 |
0.8987 |
11 |
2024-04-03 |
0.9112 |
0.9112 |
12 |
2024-04-02 |
0.9114 |
0.9114 |
13 |
2024-04-01 |
0.9128 |
0.9128 |
14 |
2024-03-29 |
0.8920 |
0.8920 |
15 |
2024-03-28 |
0.8929 |
0.8929 |
16 |
2024-03-27 |
0.8759 |
0.8759 |
17 |
2024-03-26 |
0.8780 |
0.8780 |
18 |
2024-03-25 |
0.8756 |
0.8756 |
19 |
2024-03-22 |
0.8729 |
0.8729 |
20 |
2024-03-21 |
0.8681 |
0.8681 |
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