东财量化精选A(009840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7958 |
0.7958 |
| 2 |
2025-07-30 |
0.8075 |
0.8075 |
| 3 |
2025-07-29 |
0.8071 |
0.8071 |
| 4 |
2025-07-28 |
0.8042 |
0.8042 |
| 5 |
2025-07-25 |
0.8029 |
0.8029 |
| 6 |
2025-07-24 |
0.8064 |
0.8064 |
| 7 |
2025-07-23 |
0.8023 |
0.8023 |
| 8 |
2025-07-22 |
0.8011 |
0.8011 |
| 9 |
2025-07-21 |
0.7951 |
0.7951 |
| 10 |
2025-07-18 |
0.7907 |
0.7907 |
| 11 |
2025-07-17 |
0.7855 |
0.7855 |
| 12 |
2025-07-16 |
0.7816 |
0.7816 |
| 13 |
2025-07-15 |
0.7838 |
0.7838 |
| 14 |
2025-07-14 |
0.7836 |
0.7836 |
| 15 |
2025-07-11 |
0.7834 |
0.7834 |
| 16 |
2025-07-10 |
0.7813 |
0.7813 |
| 17 |
2025-07-09 |
0.7778 |
0.7778 |
| 18 |
2025-07-08 |
0.7790 |
0.7790 |
| 19 |
2025-07-07 |
0.7732 |
0.7732 |
| 20 |
2025-07-04 |
0.7757 |
0.7757 |
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