东财上证50C(008241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2653 |
1.2653 |
| 2 |
2025-07-21 |
1.2567 |
1.2567 |
| 3 |
2025-07-18 |
1.2535 |
1.2535 |
| 4 |
2025-07-17 |
1.2429 |
1.2429 |
| 5 |
2025-07-16 |
1.2401 |
1.2401 |
| 6 |
2025-07-15 |
1.2428 |
1.2428 |
| 7 |
2025-07-14 |
1.2469 |
1.2469 |
| 8 |
2025-07-11 |
1.2457 |
1.2457 |
| 9 |
2025-07-10 |
1.2422 |
1.2422 |
| 10 |
2025-07-09 |
1.2349 |
1.2349 |
| 11 |
2025-07-08 |
1.2380 |
1.2380 |
| 12 |
2025-07-07 |
1.2313 |
1.2313 |
| 13 |
2025-07-04 |
1.2339 |
1.2339 |
| 14 |
2025-07-03 |
1.2271 |
1.2271 |
| 15 |
2025-07-02 |
1.2264 |
1.2264 |
| 16 |
2025-07-01 |
1.2243 |
1.2243 |
| 17 |
2025-06-30 |
1.2218 |
1.2218 |
| 18 |
2025-06-27 |
1.2178 |
1.2178 |
| 19 |
2025-06-26 |
1.2300 |
1.2300 |
| 20 |
2025-06-25 |
1.2314 |
1.2314 |
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