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 |
2025-06-13 |
0.9268 |
0.9268 |
| 2 |
2025-06-12 |
0.9267 |
0.9267 |
| 3 |
2025-06-11 |
0.9245 |
0.9245 |
| 4 |
2025-06-10 |
0.9183 |
0.9183 |
| 5 |
2025-06-09 |
0.9184 |
0.9184 |
| 6 |
2025-06-06 |
0.9171 |
0.9171 |
| 7 |
2025-06-05 |
0.9151 |
0.9151 |
| 8 |
2025-06-04 |
0.9142 |
0.9142 |
| 9 |
2025-06-03 |
0.9097 |
0.9097 |
| 10 |
2025-05-30 |
0.9079 |
0.9079 |
| 11 |
2025-05-29 |
0.9182 |
0.9182 |
| 12 |
2025-05-28 |
0.9060 |
0.9060 |
| 13 |
2025-05-27 |
0.9058 |
0.9058 |
| 14 |
2025-05-26 |
0.9063 |
0.9063 |
| 15 |
2025-05-23 |
0.9117 |
0.9117 |
| 16 |
2025-05-22 |
0.9143 |
0.9143 |
| 17 |
2025-05-21 |
0.9236 |
0.9236 |
| 18 |
2025-05-20 |
0.9223 |
0.9223 |
| 19 |
2025-05-19 |
0.9189 |
0.9189 |
| 20 |
2025-05-16 |
0.9209 |
0.9209 |
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