东财远见成长A(018088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9616 |
0.9616 |
| 2 |
2025-09-03 |
0.9819 |
0.9819 |
| 3 |
2025-09-02 |
0.9803 |
0.9803 |
| 4 |
2025-09-01 |
0.9936 |
0.9936 |
| 5 |
2025-08-29 |
0.9622 |
0.9622 |
| 6 |
2025-08-28 |
0.9483 |
0.9483 |
| 7 |
2025-08-27 |
0.9643 |
0.9643 |
| 8 |
2025-08-26 |
0.9902 |
0.9902 |
| 9 |
2025-08-25 |
1.0024 |
1.0024 |
| 10 |
2025-08-22 |
0.9877 |
0.9877 |
| 11 |
2025-08-21 |
0.9772 |
0.9772 |
| 12 |
2025-08-20 |
0.9791 |
0.9791 |
| 13 |
2025-08-19 |
0.9904 |
0.9904 |
| 14 |
2025-08-18 |
0.9953 |
0.9953 |
| 15 |
2025-08-15 |
0.9811 |
0.9811 |
| 16 |
2025-08-14 |
0.9659 |
0.9659 |
| 17 |
2025-08-13 |
0.9715 |
0.9715 |
| 18 |
2025-08-12 |
0.9476 |
0.9476 |
| 19 |
2025-08-11 |
0.9513 |
0.9513 |
| 20 |
2025-08-08 |
0.9412 |
0.9412 |
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