东财消费电子增强C(012320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0191 |
1.0191 |
| 2 |
2025-09-03 |
1.0577 |
1.0577 |
| 3 |
2025-09-02 |
1.0695 |
1.0695 |
| 4 |
2025-09-01 |
1.1129 |
1.1129 |
| 5 |
2025-08-29 |
1.1055 |
1.1055 |
| 6 |
2025-08-28 |
1.1001 |
1.1001 |
| 7 |
2025-08-27 |
1.0571 |
1.0571 |
| 8 |
2025-08-26 |
1.0623 |
1.0623 |
| 9 |
2025-08-25 |
1.0488 |
1.0488 |
| 10 |
2025-08-22 |
1.0308 |
1.0308 |
| 11 |
2025-08-21 |
0.9986 |
0.9986 |
| 12 |
2025-08-20 |
0.9976 |
0.9976 |
| 13 |
2025-08-19 |
0.9766 |
0.9766 |
| 14 |
2025-08-18 |
0.9804 |
0.9804 |
| 15 |
2025-08-15 |
0.9568 |
0.9568 |
| 16 |
2025-08-14 |
0.9455 |
0.9455 |
| 17 |
2025-08-13 |
0.9578 |
0.9578 |
| 18 |
2025-08-12 |
0.9363 |
0.9363 |
| 19 |
2025-08-11 |
0.9258 |
0.9258 |
| 20 |
2025-08-08 |
0.9037 |
0.9037 |
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