东财景气成长C(018189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.6959 |
0.6959 |
| 2 |
2025-07-30 |
0.7062 |
0.7062 |
| 3 |
2025-07-29 |
0.7060 |
0.7060 |
| 4 |
2025-07-28 |
0.7060 |
0.7060 |
| 5 |
2025-07-25 |
0.7090 |
0.7090 |
| 6 |
2025-07-24 |
0.7068 |
0.7068 |
| 7 |
2025-07-23 |
0.7006 |
0.7006 |
| 8 |
2025-07-22 |
0.7109 |
0.7109 |
| 9 |
2025-07-21 |
0.7059 |
0.7059 |
| 10 |
2025-07-18 |
0.6923 |
0.6923 |
| 11 |
2025-07-17 |
0.6950 |
0.6950 |
| 12 |
2025-07-16 |
0.6899 |
0.6899 |
| 13 |
2025-07-15 |
0.6876 |
0.6876 |
| 14 |
2025-07-14 |
0.6931 |
0.6931 |
| 15 |
2025-07-11 |
0.6874 |
0.6874 |
| 16 |
2025-07-10 |
0.6812 |
0.6812 |
| 17 |
2025-07-09 |
0.6848 |
0.6848 |
| 18 |
2025-07-08 |
0.6914 |
0.6914 |
| 19 |
2025-07-07 |
0.6820 |
0.6820 |
| 20 |
2025-07-04 |
0.6870 |
0.6870 |
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