东财产业智选A(018190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9969 |
0.9969 |
| 2 |
2025-07-30 |
1.0102 |
1.0102 |
| 3 |
2025-07-29 |
1.0108 |
1.0108 |
| 4 |
2025-07-28 |
1.0100 |
1.0100 |
| 5 |
2025-07-25 |
1.0145 |
1.0145 |
| 6 |
2025-07-24 |
1.0226 |
1.0226 |
| 7 |
2025-07-23 |
1.0212 |
1.0212 |
| 8 |
2025-07-22 |
1.0227 |
1.0227 |
| 9 |
2025-07-21 |
1.0069 |
1.0069 |
| 10 |
2025-07-18 |
0.9973 |
0.9973 |
| 11 |
2025-07-17 |
0.9942 |
0.9942 |
| 12 |
2025-07-16 |
0.9947 |
0.9947 |
| 13 |
2025-07-15 |
0.9933 |
0.9933 |
| 14 |
2025-07-14 |
0.9906 |
0.9906 |
| 15 |
2025-07-11 |
0.9849 |
0.9849 |
| 16 |
2025-07-10 |
0.9825 |
0.9825 |
| 17 |
2025-07-09 |
0.9815 |
0.9815 |
| 18 |
2025-07-08 |
0.9842 |
0.9842 |
| 19 |
2025-07-07 |
0.9817 |
0.9817 |
| 20 |
2025-07-04 |
0.9801 |
0.9801 |
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