东财量化精选C(009841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7755 |
0.7755 |
| 2 |
2025-09-03 |
0.7817 |
0.7817 |
| 3 |
2025-09-02 |
0.7956 |
0.7956 |
| 4 |
2025-09-01 |
0.8051 |
0.8051 |
| 5 |
2025-08-29 |
0.7954 |
0.7954 |
| 6 |
2025-08-28 |
0.7975 |
0.7975 |
| 7 |
2025-08-27 |
0.7902 |
0.7902 |
| 8 |
2025-08-26 |
0.8123 |
0.8123 |
| 9 |
2025-08-25 |
0.8067 |
0.8067 |
| 10 |
2025-08-22 |
0.8033 |
0.8033 |
| 11 |
2025-08-21 |
0.8002 |
0.8002 |
| 12 |
2025-08-20 |
0.8005 |
0.8005 |
| 13 |
2025-08-19 |
0.7948 |
0.7948 |
| 14 |
2025-08-18 |
0.7859 |
0.7859 |
| 15 |
2025-08-15 |
0.7750 |
0.7750 |
| 16 |
2025-08-14 |
0.7676 |
0.7676 |
| 17 |
2025-08-13 |
0.7837 |
0.7837 |
| 18 |
2025-08-12 |
0.7834 |
0.7834 |
| 19 |
2025-08-11 |
0.7840 |
0.7840 |
| 20 |
2025-08-08 |
0.7755 |
0.7755 |
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