东财化工C(019590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0292 |
1.0292 |
| 2 |
2025-07-30 |
1.0578 |
1.0578 |
| 3 |
2025-07-29 |
1.0480 |
1.0480 |
| 4 |
2025-07-28 |
1.0483 |
1.0483 |
| 5 |
2025-07-25 |
1.0487 |
1.0487 |
| 6 |
2025-07-24 |
1.0474 |
1.0474 |
| 7 |
2025-07-23 |
1.0384 |
1.0384 |
| 8 |
2025-07-22 |
1.0448 |
1.0448 |
| 9 |
2025-07-21 |
1.0210 |
1.0210 |
| 10 |
2025-07-18 |
0.9982 |
0.9982 |
| 11 |
2025-07-17 |
0.9789 |
0.9789 |
| 12 |
2025-07-16 |
0.9714 |
0.9714 |
| 13 |
2025-07-15 |
0.9741 |
0.9741 |
| 14 |
2025-07-14 |
0.9803 |
0.9803 |
| 15 |
2025-07-11 |
0.9782 |
0.9782 |
| 16 |
2025-07-10 |
0.9785 |
0.9785 |
| 17 |
2025-07-09 |
0.9699 |
0.9699 |
| 18 |
2025-07-08 |
0.9795 |
0.9795 |
| 19 |
2025-07-07 |
0.9674 |
0.9674 |
| 20 |
2025-07-04 |
0.9669 |
0.9669 |
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