东财食品饮料指数增强C(012341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6220 |
0.6220 |
| 2 |
2025-05-29 |
0.6252 |
0.6252 |
| 3 |
2025-05-28 |
0.6281 |
0.6281 |
| 4 |
2025-05-27 |
0.6228 |
0.6228 |
| 5 |
2025-05-26 |
0.6197 |
0.6197 |
| 6 |
2025-05-23 |
0.6207 |
0.6207 |
| 7 |
2025-05-22 |
0.6248 |
0.6248 |
| 8 |
2025-05-21 |
0.6276 |
0.6276 |
| 9 |
2025-05-20 |
0.6276 |
0.6276 |
| 10 |
2025-05-19 |
0.6237 |
0.6237 |
| 11 |
2025-05-16 |
0.6256 |
0.6256 |
| 12 |
2025-05-15 |
0.6310 |
0.6310 |
| 13 |
2025-05-14 |
0.6327 |
0.6327 |
| 14 |
2025-05-13 |
0.6260 |
0.6260 |
| 15 |
2025-05-12 |
0.6272 |
0.6272 |
| 16 |
2025-05-09 |
0.6268 |
0.6268 |
| 17 |
2025-05-08 |
0.6255 |
0.6255 |
| 18 |
2025-05-07 |
0.6244 |
0.6244 |
| 19 |
2025-05-06 |
0.6223 |
0.6223 |
| 20 |
2025-04-30 |
0.6214 |
0.6214 |
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