东财产业优选A(016487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0906 |
1.0906 |
| 2 |
2025-09-03 |
1.1108 |
1.1108 |
| 3 |
2025-09-02 |
1.1147 |
1.1147 |
| 4 |
2025-09-01 |
1.1258 |
1.1258 |
| 5 |
2025-08-29 |
1.1179 |
1.1179 |
| 6 |
2025-08-28 |
1.1077 |
1.1077 |
| 7 |
2025-08-27 |
1.1023 |
1.1023 |
| 8 |
2025-08-26 |
1.1168 |
1.1168 |
| 9 |
2025-08-25 |
1.0948 |
1.0948 |
| 10 |
2025-08-22 |
1.0803 |
1.0803 |
| 11 |
2025-08-21 |
1.0721 |
1.0721 |
| 12 |
2025-08-20 |
1.0660 |
1.0660 |
| 13 |
2025-08-19 |
1.0507 |
1.0507 |
| 14 |
2025-08-18 |
1.0524 |
1.0524 |
| 15 |
2025-08-15 |
1.0569 |
1.0569 |
| 16 |
2025-08-14 |
1.0432 |
1.0432 |
| 17 |
2025-08-13 |
1.0393 |
1.0393 |
| 18 |
2025-08-12 |
1.0381 |
1.0381 |
| 19 |
2025-08-11 |
1.0309 |
1.0309 |
| 20 |
2025-08-08 |
1.0277 |
1.0277 |
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