东财高端制造增强A(011667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8979 |
0.8979 |
| 2 |
2025-07-18 |
0.8901 |
0.8901 |
| 3 |
2025-07-17 |
0.8900 |
0.8900 |
| 4 |
2025-07-16 |
0.8739 |
0.8739 |
| 5 |
2025-07-15 |
0.8763 |
0.8763 |
| 6 |
2025-07-14 |
0.8653 |
0.8653 |
| 7 |
2025-07-11 |
0.8665 |
0.8665 |
| 8 |
2025-07-10 |
0.8632 |
0.8632 |
| 9 |
2025-07-09 |
0.8643 |
0.8643 |
| 10 |
2025-07-08 |
0.8664 |
0.8664 |
| 11 |
2025-07-07 |
0.8497 |
0.8497 |
| 12 |
2025-07-04 |
0.8558 |
0.8558 |
| 13 |
2025-07-03 |
0.8580 |
0.8580 |
| 14 |
2025-07-02 |
0.8449 |
0.8449 |
| 15 |
2025-07-01 |
0.8532 |
0.8532 |
| 16 |
2025-06-30 |
0.8545 |
0.8545 |
| 17 |
2025-06-27 |
0.8433 |
0.8433 |
| 18 |
2025-06-26 |
0.8382 |
0.8382 |
| 19 |
2025-06-25 |
0.8428 |
0.8428 |
| 20 |
2025-06-24 |
0.8289 |
0.8289 |
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