东财新能源车C(010806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8749 |
0.8749 |
| 2 |
2025-07-30 |
0.8957 |
0.8957 |
| 3 |
2025-07-29 |
0.9161 |
0.9161 |
| 4 |
2025-07-28 |
0.9139 |
0.9139 |
| 5 |
2025-07-25 |
0.9117 |
0.9117 |
| 6 |
2025-07-24 |
0.9136 |
0.9136 |
| 7 |
2025-07-23 |
0.8910 |
0.8910 |
| 8 |
2025-07-22 |
0.8965 |
0.8965 |
| 9 |
2025-07-21 |
0.8848 |
0.8848 |
| 10 |
2025-07-18 |
0.8764 |
0.8764 |
| 11 |
2025-07-17 |
0.8674 |
0.8674 |
| 12 |
2025-07-16 |
0.8535 |
0.8535 |
| 13 |
2025-07-15 |
0.8516 |
0.8516 |
| 14 |
2025-07-14 |
0.8561 |
0.8561 |
| 15 |
2025-07-11 |
0.8546 |
0.8546 |
| 16 |
2025-07-10 |
0.8502 |
0.8502 |
| 17 |
2025-07-09 |
0.8516 |
0.8516 |
| 18 |
2025-07-08 |
0.8541 |
0.8541 |
| 19 |
2025-07-07 |
0.8428 |
0.8428 |
| 20 |
2025-07-04 |
0.8505 |
0.8505 |
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