东财A500C(023864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0062 |
1.0062 |
| 2 |
2025-06-12 |
1.0134 |
1.0134 |
| 3 |
2025-06-11 |
1.0127 |
1.0127 |
| 4 |
2025-06-10 |
1.0043 |
1.0043 |
| 5 |
2025-06-09 |
1.0106 |
1.0106 |
| 6 |
2025-06-06 |
1.0066 |
1.0066 |
| 7 |
2025-06-05 |
1.0070 |
1.0070 |
| 8 |
2025-06-04 |
1.0036 |
1.0036 |
| 9 |
2025-06-03 |
0.9990 |
0.9990 |
| 10 |
2025-05-30 |
0.9972 |
0.9972 |
| 11 |
2025-05-29 |
1.0032 |
1.0032 |
| 12 |
2025-05-28 |
0.9957 |
0.9957 |
| 13 |
2025-05-27 |
0.9979 |
0.9979 |
| 14 |
2025-05-26 |
1.0002 |
1.0002 |
| 15 |
2025-05-23 |
1.0001 |
1.0001 |
| 16 |
2025-05-20 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
