东财北证50C(020829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9543 |
1.9543 |
| 2 |
2025-09-03 |
1.9693 |
1.9693 |
| 3 |
2025-09-02 |
1.9976 |
1.9976 |
| 4 |
2025-09-01 |
1.9902 |
1.9902 |
| 5 |
2025-08-29 |
1.9973 |
1.9973 |
| 6 |
2025-08-28 |
1.9763 |
1.9763 |
| 7 |
2025-08-27 |
1.9715 |
1.9715 |
| 8 |
2025-08-26 |
2.0219 |
2.0219 |
| 9 |
2025-08-25 |
2.0371 |
2.0371 |
| 10 |
2025-08-22 |
2.0326 |
2.0326 |
| 11 |
2025-08-21 |
2.0201 |
2.0201 |
| 12 |
2025-08-20 |
2.0552 |
2.0552 |
| 13 |
2025-08-19 |
2.0323 |
2.0323 |
| 14 |
2025-08-18 |
2.0145 |
2.0145 |
| 15 |
2025-08-15 |
1.8936 |
1.8936 |
| 16 |
2025-08-14 |
1.8406 |
1.8406 |
| 17 |
2025-08-13 |
1.8762 |
1.8762 |
| 18 |
2025-08-12 |
1.8613 |
1.8613 |
| 19 |
2025-08-11 |
1.8726 |
1.8726 |
| 20 |
2025-08-08 |
1.8520 |
1.8520 |
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
