东财景气驱动C(019144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.2402 |
1.2402 |
| 2 |
2025-07-28 |
1.2343 |
1.2343 |
| 3 |
2025-07-25 |
1.2416 |
1.2416 |
| 4 |
2025-07-24 |
1.2483 |
1.2483 |
| 5 |
2025-07-23 |
1.2442 |
1.2442 |
| 6 |
2025-07-22 |
1.2464 |
1.2464 |
| 7 |
2025-07-21 |
1.2363 |
1.2363 |
| 8 |
2025-07-18 |
1.2180 |
1.2180 |
| 9 |
2025-07-17 |
1.2125 |
1.2125 |
| 10 |
2025-07-16 |
1.2038 |
1.2038 |
| 11 |
2025-07-15 |
1.2086 |
1.2086 |
| 12 |
2025-07-14 |
1.2034 |
1.2034 |
| 13 |
2025-07-11 |
1.2022 |
1.2022 |
| 14 |
2025-07-10 |
1.2019 |
1.2019 |
| 15 |
2025-07-09 |
1.1911 |
1.1911 |
| 16 |
2025-07-08 |
1.1913 |
1.1913 |
| 17 |
2025-07-07 |
1.1868 |
1.1868 |
| 18 |
2025-07-04 |
1.1935 |
1.1935 |
| 19 |
2025-07-03 |
1.1959 |
1.1959 |
| 20 |
2025-07-02 |
1.1989 |
1.1989 |
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