东财景气驱动A(019143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2371 |
1.2371 |
| 2 |
2025-07-30 |
1.2468 |
1.2468 |
| 3 |
2025-07-29 |
1.2521 |
1.2521 |
| 4 |
2025-07-28 |
1.2461 |
1.2461 |
| 5 |
2025-07-25 |
1.2534 |
1.2534 |
| 6 |
2025-07-24 |
1.2602 |
1.2602 |
| 7 |
2025-07-23 |
1.2560 |
1.2560 |
| 8 |
2025-07-22 |
1.2582 |
1.2582 |
| 9 |
2025-07-21 |
1.2480 |
1.2480 |
| 10 |
2025-07-18 |
1.2295 |
1.2295 |
| 11 |
2025-07-17 |
1.2239 |
1.2239 |
| 12 |
2025-07-16 |
1.2151 |
1.2151 |
| 13 |
2025-07-15 |
1.2198 |
1.2198 |
| 14 |
2025-07-14 |
1.2146 |
1.2146 |
| 15 |
2025-07-11 |
1.2134 |
1.2134 |
| 16 |
2025-07-10 |
1.2131 |
1.2131 |
| 17 |
2025-07-09 |
1.2021 |
1.2021 |
| 18 |
2025-07-08 |
1.2023 |
1.2023 |
| 19 |
2025-07-07 |
1.1977 |
1.1977 |
| 20 |
2025-07-04 |
1.2044 |
1.2044 |
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