行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财信息产业精选混合C(010308)

2023-10-30     0.74881.3535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-10-300.74880.7488
2023-10-270.73880.7388
2023-10-260.73460.7346
2023-10-250.73330.7333
2023-10-240.73060.7306
2023-10-230.72850.7285
2023-10-200.73710.7371
2023-10-190.74850.7485
2023-10-180.75320.7532
2023-10-170.76200.7620
2023-10-160.76040.7604
2023-10-130.76790.7679
2023-10-120.76890.7689
2023-10-110.76840.7684
2023-10-100.76250.7625
2023-10-090.76210.7621