东财化工A(019589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9230 |
0.9230 |
| 2 |
2025-04-17 |
0.9227 |
0.9227 |
| 3 |
2025-04-16 |
0.9237 |
0.9237 |
| 4 |
2025-04-15 |
0.9298 |
0.9298 |
| 5 |
2025-04-14 |
0.9383 |
0.9383 |
| 6 |
2025-04-11 |
0.9343 |
0.9343 |
| 7 |
2025-04-10 |
0.9330 |
0.9330 |
| 8 |
2025-04-09 |
0.9200 |
0.9200 |
| 9 |
2025-04-08 |
0.9147 |
0.9147 |
| 10 |
2025-04-07 |
0.9011 |
0.9011 |
| 11 |
2025-04-03 |
0.9836 |
0.9836 |
| 12 |
2025-04-02 |
0.9959 |
0.9959 |
| 13 |
2025-04-01 |
0.9948 |
0.9948 |
| 14 |
2025-03-31 |
0.9900 |
0.9900 |
| 15 |
2025-03-28 |
0.9999 |
0.9999 |
| 16 |
2025-03-27 |
1.0142 |
1.0142 |
| 17 |
2025-03-26 |
1.0126 |
1.0126 |
| 18 |
2025-03-25 |
1.0150 |
1.0150 |
| 19 |
2025-03-24 |
1.0058 |
1.0058 |
| 20 |
2025-03-21 |
1.0029 |
1.0029 |
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