东财信息产业精选C(010308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-30 |
0.7488 |
0.7488 |
| 2 |
2023-10-27 |
0.7388 |
0.7388 |
| 3 |
2023-10-26 |
0.7346 |
0.7346 |
| 4 |
2023-10-25 |
0.7333 |
0.7333 |
| 5 |
2023-10-24 |
0.7306 |
0.7306 |
| 6 |
2023-10-23 |
0.7285 |
0.7285 |
| 7 |
2023-10-20 |
0.7371 |
0.7371 |
| 8 |
2023-10-19 |
0.7485 |
0.7485 |
| 9 |
2023-10-18 |
0.7532 |
0.7532 |
| 10 |
2023-10-17 |
0.7620 |
0.7620 |
| 11 |
2023-10-16 |
0.7604 |
0.7604 |
| 12 |
2023-10-13 |
0.7679 |
0.7679 |
| 13 |
2023-10-12 |
0.7689 |
0.7689 |
| 14 |
2023-10-11 |
0.7684 |
0.7684 |
| 15 |
2023-10-10 |
0.7625 |
0.7625 |
| 16 |
2023-10-09 |
0.7621 |
0.7621 |
| 17 |
2023-09-28 |
0.7594 |
0.7594 |
| 18 |
2023-09-27 |
0.7552 |
0.7552 |
| 19 |
2023-09-26 |
0.7559 |
0.7559 |
| 20 |
2023-09-25 |
0.7564 |
0.7564 |
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
