东财上证50C(008241)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1940 |
1.1940 |
2 |
2025-05-29 |
1.1991 |
1.1991 |
3 |
2025-05-28 |
1.1957 |
1.1957 |
4 |
2025-05-27 |
1.1966 |
1.1966 |
5 |
2025-05-26 |
1.2026 |
1.2026 |
6 |
2025-05-23 |
1.2079 |
1.2079 |
7 |
2025-05-22 |
1.2170 |
1.2170 |
8 |
2025-05-21 |
1.2148 |
1.2148 |
9 |
2025-05-20 |
1.2095 |
1.2095 |
10 |
2025-05-19 |
1.2046 |
1.2046 |
11 |
2025-05-16 |
1.2095 |
1.2095 |
12 |
2025-05-15 |
1.2191 |
1.2191 |
13 |
2025-05-14 |
1.2249 |
1.2249 |
14 |
2025-05-13 |
1.2057 |
1.2057 |
15 |
2025-05-12 |
1.2034 |
1.2034 |
16 |
2025-05-09 |
1.1954 |
1.1954 |
17 |
2025-05-08 |
1.1936 |
1.1936 |
18 |
2025-05-07 |
1.1899 |
1.1899 |
19 |
2025-05-06 |
1.1801 |
1.1801 |
20 |
2025-04-30 |
1.1739 |
1.1739 |
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