东财新能源车C(010806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0035 |
1.0035 |
| 2 |
2025-09-03 |
1.0100 |
1.0100 |
| 3 |
2025-09-02 |
1.0106 |
1.0106 |
| 4 |
2025-09-01 |
1.0144 |
1.0144 |
| 5 |
2025-08-29 |
1.0061 |
1.0061 |
| 6 |
2025-08-28 |
0.9647 |
0.9647 |
| 7 |
2025-08-27 |
0.9564 |
0.9564 |
| 8 |
2025-08-26 |
0.9677 |
0.9677 |
| 9 |
2025-08-25 |
0.9697 |
0.9697 |
| 10 |
2025-08-22 |
0.9540 |
0.9540 |
| 11 |
2025-08-21 |
0.9379 |
0.9379 |
| 12 |
2025-08-20 |
0.9464 |
0.9464 |
| 13 |
2025-08-19 |
0.9405 |
0.9405 |
| 14 |
2025-08-18 |
0.9391 |
0.9391 |
| 15 |
2025-08-15 |
0.9272 |
0.9272 |
| 16 |
2025-08-14 |
0.9085 |
0.9085 |
| 17 |
2025-08-13 |
0.9185 |
0.9185 |
| 18 |
2025-08-12 |
0.9099 |
0.9099 |
| 19 |
2025-08-11 |
0.9112 |
0.9112 |
| 20 |
2025-08-08 |
0.8834 |
0.8834 |
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