东财互联网C(012372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8973 |
0.8973 |
| 2 |
2025-09-04 |
0.8834 |
0.8834 |
| 3 |
2025-09-03 |
0.9017 |
0.9017 |
| 4 |
2025-09-02 |
0.9095 |
0.9095 |
| 5 |
2025-09-01 |
0.9267 |
0.9267 |
| 6 |
2025-08-29 |
0.9096 |
0.9096 |
| 7 |
2025-08-28 |
0.9103 |
0.9103 |
| 8 |
2025-08-27 |
0.9129 |
0.9129 |
| 9 |
2025-08-26 |
0.9241 |
0.9241 |
| 10 |
2025-08-25 |
0.9224 |
0.9224 |
| 11 |
2025-08-22 |
0.9068 |
0.9068 |
| 12 |
2025-08-21 |
0.8825 |
0.8825 |
| 13 |
2025-08-20 |
0.8884 |
0.8884 |
| 14 |
2025-08-19 |
0.8852 |
0.8852 |
| 15 |
2025-08-18 |
0.8887 |
0.8887 |
| 16 |
2025-08-15 |
0.8693 |
0.8693 |
| 17 |
2025-08-14 |
0.8563 |
0.8563 |
| 18 |
2025-08-13 |
0.8605 |
0.8605 |
| 19 |
2025-08-12 |
0.8382 |
0.8382 |
| 20 |
2025-08-11 |
0.8411 |
0.8411 |
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