东财有色增强E(020735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2334 |
1.2334 |
| 2 |
2025-04-24 |
1.2318 |
1.2318 |
| 3 |
2025-04-23 |
1.2388 |
1.2388 |
| 4 |
2025-04-22 |
1.2599 |
1.2599 |
| 5 |
2025-04-21 |
1.2633 |
1.2633 |
| 6 |
2025-04-18 |
1.2189 |
1.2189 |
| 7 |
2025-04-17 |
1.2215 |
1.2215 |
| 8 |
2025-04-16 |
1.2281 |
1.2281 |
| 9 |
2025-04-15 |
1.2275 |
1.2275 |
| 10 |
2025-04-14 |
1.2353 |
1.2353 |
| 11 |
2025-04-11 |
1.2089 |
1.2089 |
| 12 |
2025-04-10 |
1.1978 |
1.1978 |
| 13 |
2025-04-09 |
1.1607 |
1.1607 |
| 14 |
2025-04-08 |
1.1473 |
1.1473 |
| 15 |
2025-04-07 |
1.1505 |
1.1505 |
| 16 |
2025-04-03 |
1.2538 |
1.2538 |
| 17 |
2025-04-02 |
1.2722 |
1.2722 |
| 18 |
2025-04-01 |
1.2855 |
1.2855 |
| 19 |
2025-03-31 |
1.2823 |
1.2823 |
| 20 |
2025-03-28 |
1.2916 |
1.2916 |
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