东财中证500C(010993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0831 |
1.0831 |
2 |
2025-07-17 |
1.0802 |
1.0802 |
3 |
2025-07-16 |
1.0693 |
1.0693 |
4 |
2025-07-15 |
1.0698 |
1.0698 |
5 |
2025-07-14 |
1.0701 |
1.0701 |
6 |
2025-07-11 |
1.0712 |
1.0712 |
7 |
2025-07-10 |
1.0634 |
1.0634 |
8 |
2025-07-09 |
1.0583 |
1.0583 |
9 |
2025-07-08 |
1.0621 |
1.0621 |
10 |
2025-07-07 |
1.0491 |
1.0491 |
11 |
2025-07-04 |
1.0510 |
1.0510 |
12 |
2025-07-03 |
1.0525 |
1.0525 |
13 |
2025-07-02 |
1.0475 |
1.0475 |
14 |
2025-07-01 |
1.0545 |
1.0545 |
15 |
2025-06-30 |
1.0513 |
1.0513 |
16 |
2025-06-27 |
1.0423 |
1.0423 |
17 |
2025-06-26 |
1.0374 |
1.0374 |
18 |
2025-06-25 |
1.0412 |
1.0412 |
19 |
2025-06-24 |
1.0249 |
1.0249 |
20 |
2025-06-23 |
1.0094 |
1.0094 |
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