东财产业优选A(016487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0101 |
1.0101 |
| 2 |
2025-07-30 |
1.0322 |
1.0322 |
| 3 |
2025-07-29 |
1.0241 |
1.0241 |
| 4 |
2025-07-28 |
1.0267 |
1.0267 |
| 5 |
2025-07-25 |
1.0299 |
1.0299 |
| 6 |
2025-07-24 |
1.0282 |
1.0282 |
| 7 |
2025-07-23 |
1.0226 |
1.0226 |
| 8 |
2025-07-22 |
1.0327 |
1.0327 |
| 9 |
2025-07-21 |
1.0001 |
1.0001 |
| 10 |
2025-07-18 |
0.9806 |
0.9806 |
| 11 |
2025-07-17 |
0.9657 |
0.9657 |
| 12 |
2025-07-16 |
0.9642 |
0.9642 |
| 13 |
2025-07-15 |
0.9612 |
0.9612 |
| 14 |
2025-07-14 |
0.9618 |
0.9618 |
| 15 |
2025-07-11 |
0.9566 |
0.9566 |
| 16 |
2025-07-10 |
0.9562 |
0.9562 |
| 17 |
2025-07-09 |
0.9474 |
0.9474 |
| 18 |
2025-07-08 |
0.9551 |
0.9551 |
| 19 |
2025-07-07 |
0.9475 |
0.9475 |
| 20 |
2025-07-04 |
0.9513 |
0.9513 |
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