东财新能源增强A(014237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4465 |
0.4465 |
| 2 |
2025-04-24 |
0.4439 |
0.4439 |
| 3 |
2025-04-23 |
0.4444 |
0.4444 |
| 4 |
2025-04-22 |
0.4417 |
0.4417 |
| 5 |
2025-04-21 |
0.4432 |
0.4432 |
| 6 |
2025-04-18 |
0.4378 |
0.4378 |
| 7 |
2025-04-17 |
0.4372 |
0.4372 |
| 8 |
2025-04-16 |
0.4385 |
0.4385 |
| 9 |
2025-04-15 |
0.4415 |
0.4415 |
| 10 |
2025-04-14 |
0.4416 |
0.4416 |
| 11 |
2025-04-11 |
0.4385 |
0.4385 |
| 12 |
2025-04-10 |
0.4363 |
0.4363 |
| 13 |
2025-04-09 |
0.4279 |
0.4279 |
| 14 |
2025-04-08 |
0.4258 |
0.4258 |
| 15 |
2025-04-07 |
0.4221 |
0.4221 |
| 16 |
2025-04-03 |
0.4718 |
0.4718 |
| 17 |
2025-04-02 |
0.4796 |
0.4796 |
| 18 |
2025-04-01 |
0.4801 |
0.4801 |
| 19 |
2025-03-31 |
0.4776 |
0.4776 |
| 20 |
2025-03-28 |
0.4884 |
0.4884 |
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