东财食品饮料指数增强C(012341)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-31 |
0.5966 |
0.5966 |
2 |
2025-07-30 |
0.6097 |
0.6097 |
3 |
2025-07-29 |
0.6042 |
0.6042 |
4 |
2025-07-28 |
0.6069 |
0.6069 |
5 |
2025-07-25 |
0.6100 |
0.6100 |
6 |
2025-07-24 |
0.6168 |
0.6168 |
7 |
2025-07-23 |
0.6143 |
0.6143 |
8 |
2025-07-22 |
0.6170 |
0.6170 |
9 |
2025-07-21 |
0.6072 |
0.6072 |
10 |
2025-07-18 |
0.6068 |
0.6068 |
11 |
2025-07-17 |
0.6019 |
0.6019 |
12 |
2025-07-16 |
0.5986 |
0.5986 |
13 |
2025-07-15 |
0.5965 |
0.5965 |
14 |
2025-07-14 |
0.6029 |
0.6029 |
15 |
2025-07-11 |
0.6013 |
0.6013 |
16 |
2025-07-10 |
0.5992 |
0.5992 |
17 |
2025-07-09 |
0.5993 |
0.5993 |
18 |
2025-07-08 |
0.5968 |
0.5968 |
19 |
2025-07-07 |
0.5943 |
0.5943 |
20 |
2025-07-04 |
0.5963 |
0.5963 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年