东财高端制造增强C(011668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8787 |
0.8787 |
| 2 |
2025-07-17 |
0.8786 |
0.8786 |
| 3 |
2025-07-16 |
0.8627 |
0.8627 |
| 4 |
2025-07-15 |
0.8652 |
0.8652 |
| 5 |
2025-07-14 |
0.8543 |
0.8543 |
| 6 |
2025-07-11 |
0.8555 |
0.8555 |
| 7 |
2025-07-10 |
0.8522 |
0.8522 |
| 8 |
2025-07-09 |
0.8533 |
0.8533 |
| 9 |
2025-07-08 |
0.8554 |
0.8554 |
| 10 |
2025-07-07 |
0.8389 |
0.8389 |
| 11 |
2025-07-04 |
0.8450 |
0.8450 |
| 12 |
2025-07-03 |
0.8471 |
0.8471 |
| 13 |
2025-07-02 |
0.8342 |
0.8342 |
| 14 |
2025-07-01 |
0.8424 |
0.8424 |
| 15 |
2025-06-30 |
0.8437 |
0.8437 |
| 16 |
2025-06-27 |
0.8326 |
0.8326 |
| 17 |
2025-06-26 |
0.8276 |
0.8276 |
| 18 |
2025-06-25 |
0.8322 |
0.8322 |
| 19 |
2025-06-24 |
0.8184 |
0.8184 |
| 20 |
2025-06-23 |
0.8061 |
0.8061 |
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