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 |
2025-09-04 |
1.0396 |
1.0396 |
| 2 |
2025-09-03 |
1.0831 |
1.0831 |
| 3 |
2025-09-02 |
1.0844 |
1.0844 |
| 4 |
2025-09-01 |
1.1128 |
1.1128 |
| 5 |
2025-08-29 |
1.0955 |
1.0955 |
| 6 |
2025-08-28 |
1.0848 |
1.0848 |
| 7 |
2025-08-27 |
1.0440 |
1.0440 |
| 8 |
2025-08-26 |
1.0510 |
1.0510 |
| 9 |
2025-08-25 |
1.0549 |
1.0549 |
| 10 |
2025-08-22 |
1.0288 |
1.0288 |
| 11 |
2025-08-21 |
0.9899 |
0.9899 |
| 12 |
2025-08-20 |
0.9916 |
0.9916 |
| 13 |
2025-08-19 |
0.9726 |
0.9726 |
| 14 |
2025-08-18 |
0.9748 |
0.9748 |
| 15 |
2025-08-15 |
0.9593 |
0.9593 |
| 16 |
2025-08-14 |
0.9444 |
0.9444 |
| 17 |
2025-08-13 |
0.9496 |
0.9496 |
| 18 |
2025-08-12 |
0.9315 |
0.9315 |
| 19 |
2025-08-11 |
0.9203 |
0.9203 |
| 20 |
2025-08-08 |
0.9086 |
0.9086 |
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