东财新能源增强C(014238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5833 |
0.5833 |
| 2 |
2025-09-03 |
0.5832 |
0.5832 |
| 3 |
2025-09-02 |
0.5715 |
0.5715 |
| 4 |
2025-09-01 |
0.5783 |
0.5783 |
| 5 |
2025-08-29 |
0.5720 |
0.5720 |
| 6 |
2025-08-28 |
0.5562 |
0.5562 |
| 7 |
2025-08-27 |
0.5456 |
0.5456 |
| 8 |
2025-08-26 |
0.5550 |
0.5550 |
| 9 |
2025-08-25 |
0.5586 |
0.5586 |
| 10 |
2025-08-22 |
0.5465 |
0.5465 |
| 11 |
2025-08-21 |
0.5355 |
0.5355 |
| 12 |
2025-08-20 |
0.5385 |
0.5385 |
| 13 |
2025-08-19 |
0.5351 |
0.5351 |
| 14 |
2025-08-18 |
0.5372 |
0.5372 |
| 15 |
2025-08-15 |
0.5310 |
0.5310 |
| 16 |
2025-08-14 |
0.5164 |
0.5164 |
| 17 |
2025-08-13 |
0.5226 |
0.5226 |
| 18 |
2025-08-12 |
0.5165 |
0.5165 |
| 19 |
2025-08-11 |
0.5181 |
0.5181 |
| 20 |
2025-08-08 |
0.5058 |
0.5058 |
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