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 |
2025-06-13 |
0.9700 |
0.9700 |
| 2 |
2025-06-12 |
0.9749 |
0.9749 |
| 3 |
2025-06-11 |
0.9778 |
0.9778 |
| 4 |
2025-06-10 |
0.9739 |
0.9739 |
| 5 |
2025-06-09 |
0.9701 |
0.9701 |
| 6 |
2025-06-06 |
0.9646 |
0.9646 |
| 7 |
2025-06-05 |
0.9626 |
0.9626 |
| 8 |
2025-06-04 |
0.9628 |
0.9628 |
| 9 |
2025-06-03 |
0.9614 |
0.9614 |
| 10 |
2025-05-30 |
0.9612 |
0.9612 |
| 11 |
2025-05-29 |
0.9673 |
0.9673 |
| 12 |
2025-05-28 |
0.9595 |
0.9595 |
| 13 |
2025-05-27 |
0.9577 |
0.9577 |
| 14 |
2025-05-26 |
0.9564 |
0.9564 |
| 15 |
2025-05-23 |
0.9605 |
0.9605 |
| 16 |
2025-05-22 |
0.9643 |
0.9643 |
| 17 |
2025-05-21 |
0.9691 |
0.9691 |
| 18 |
2025-05-20 |
0.9651 |
0.9651 |
| 19 |
2025-05-19 |
0.9560 |
0.9560 |
| 20 |
2025-05-16 |
0.9556 |
0.9556 |
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