东财创业板C(009047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1755 |
1.1755 |
| 2 |
2025-04-24 |
1.1688 |
1.1688 |
| 3 |
2025-04-23 |
1.1765 |
1.1765 |
| 4 |
2025-04-22 |
1.1646 |
1.1646 |
| 5 |
2025-04-21 |
1.1693 |
1.1693 |
| 6 |
2025-04-18 |
1.1521 |
1.1521 |
| 7 |
2025-04-17 |
1.1492 |
1.1492 |
| 8 |
2025-04-16 |
1.1480 |
1.1480 |
| 9 |
2025-04-15 |
1.1610 |
1.1610 |
| 10 |
2025-04-14 |
1.1623 |
1.1623 |
| 11 |
2025-04-11 |
1.1586 |
1.1586 |
| 12 |
2025-04-10 |
1.1438 |
1.1438 |
| 13 |
2025-04-09 |
1.1204 |
1.1204 |
| 14 |
2025-04-08 |
1.1100 |
1.1100 |
| 15 |
2025-04-07 |
1.0914 |
1.0914 |
| 16 |
2025-04-03 |
1.2374 |
1.2374 |
| 17 |
2025-04-02 |
1.2596 |
1.2596 |
| 18 |
2025-04-01 |
1.2580 |
1.2580 |
| 19 |
2025-03-31 |
1.2591 |
1.2591 |
| 20 |
2025-03-28 |
1.2730 |
1.2730 |
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