东财时代优选A(017857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0094 |
1.0094 |
| 2 |
2025-07-30 |
1.0269 |
1.0269 |
| 3 |
2025-07-29 |
1.0325 |
1.0325 |
| 4 |
2025-07-28 |
1.0259 |
1.0259 |
| 5 |
2025-07-25 |
1.0294 |
1.0294 |
| 6 |
2025-07-24 |
1.0050 |
1.0050 |
| 7 |
2025-07-23 |
0.9869 |
0.9869 |
| 8 |
2025-07-22 |
0.9772 |
0.9772 |
| 9 |
2025-07-21 |
0.9774 |
0.9774 |
| 10 |
2025-07-18 |
0.9777 |
0.9777 |
| 11 |
2025-07-17 |
0.9705 |
0.9705 |
| 12 |
2025-07-16 |
0.9521 |
0.9521 |
| 13 |
2025-07-15 |
0.9525 |
0.9525 |
| 14 |
2025-07-14 |
0.9508 |
0.9508 |
| 15 |
2025-07-11 |
0.9549 |
0.9549 |
| 16 |
2025-07-10 |
0.9491 |
0.9491 |
| 17 |
2025-07-09 |
0.9553 |
0.9553 |
| 18 |
2025-07-08 |
0.9549 |
0.9549 |
| 19 |
2025-07-07 |
0.9433 |
0.9433 |
| 20 |
2025-07-04 |
0.9470 |
0.9470 |
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