东财医药C
(008552.jj)中证医药 (半年) 西藏东财基金管理有限公司
成立日期2020-04-10
总资产规模
5,467.59万 (2024-06-30)
基金类型指数型基金当前净值0.7392基金经理姚楠燕管理费用率0.50%管托费用率0.05%成立以来分红再投入年化收益率-6.66%
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东财医药C(008552) - 历史基金净值数据曲线

最后更新于:2024-08-30

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东财医药C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-08-300.73920.7392
2024-08-290.73060.7306
2024-08-280.72060.7206
2024-08-270.72160.7216
2024-08-260.72200.7220
2024-08-230.72870.7287
2024-08-220.73050.7305
2024-08-210.73560.7356
2024-08-200.74050.7405
2024-08-190.75010.7501
2024-08-160.75650.7565
2024-08-150.75620.7562
2024-08-140.75200.7520
2024-08-130.76330.7633
2024-08-120.76950.7695
2024-08-090.76070.7607
2024-08-080.77260.7726
2024-08-070.76910.7691
2024-08-060.77400.7740
2024-08-050.76520.7652
2024-08-020.76600.7660
2024-08-010.76050.7605
2024-07-310.76750.7675
2024-07-300.73470.7347
2024-07-290.73770.7377
2024-07-260.74950.7495
2024-07-250.74890.7489
2024-07-240.74990.7499
2024-07-230.75760.7576
2024-07-220.78240.7824
2024-07-190.77840.7784
2024-07-180.77440.7744
2024-07-170.76790.7679
2024-07-160.75450.7545
2024-07-150.75300.7530
2024-07-120.75870.7587
2024-07-110.75750.7575
2024-07-100.74020.7402
2024-07-090.73990.7399
2024-07-080.73840.7384
2024-07-050.75560.7556
2024-07-040.73740.7374
2024-07-030.74840.7484
2024-07-020.75430.7543
2024-07-010.76220.7622
2024-06-280.75870.7587
2024-06-270.76520.7652
2024-06-260.77760.7776
2024-06-250.76660.7666
2024-06-240.77100.7710