东财产业优选C(016488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9895 |
0.9895 |
| 2 |
2025-07-30 |
1.0112 |
1.0112 |
| 3 |
2025-07-29 |
1.0033 |
1.0033 |
| 4 |
2025-07-28 |
1.0058 |
1.0058 |
| 5 |
2025-07-25 |
1.0091 |
1.0091 |
| 6 |
2025-07-24 |
1.0074 |
1.0074 |
| 7 |
2025-07-23 |
1.0020 |
1.0020 |
| 8 |
2025-07-22 |
1.0118 |
1.0118 |
| 9 |
2025-07-21 |
0.9799 |
0.9799 |
| 10 |
2025-07-18 |
0.9609 |
0.9609 |
| 11 |
2025-07-17 |
0.9463 |
0.9463 |
| 12 |
2025-07-16 |
0.9449 |
0.9449 |
| 13 |
2025-07-15 |
0.9420 |
0.9420 |
| 14 |
2025-07-14 |
0.9426 |
0.9426 |
| 15 |
2025-07-11 |
0.9375 |
0.9375 |
| 16 |
2025-07-10 |
0.9371 |
0.9371 |
| 17 |
2025-07-09 |
0.9286 |
0.9286 |
| 18 |
2025-07-08 |
0.9361 |
0.9361 |
| 19 |
2025-07-07 |
0.9287 |
0.9287 |
| 20 |
2025-07-04 |
0.9324 |
0.9324 |
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