东财有色增强E(020735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2352 |
1.2352 |
| 2 |
2025-05-29 |
1.2432 |
1.2432 |
| 3 |
2025-05-28 |
1.2399 |
1.2399 |
| 4 |
2025-05-27 |
1.2388 |
1.2388 |
| 5 |
2025-05-26 |
1.2623 |
1.2623 |
| 6 |
2025-05-23 |
1.2595 |
1.2595 |
| 7 |
2025-05-22 |
1.2590 |
1.2590 |
| 8 |
2025-05-21 |
1.2725 |
1.2725 |
| 9 |
2025-05-20 |
1.2465 |
1.2465 |
| 10 |
2025-05-19 |
1.2409 |
1.2409 |
| 11 |
2025-05-16 |
1.2451 |
1.2451 |
| 12 |
2025-05-15 |
1.2463 |
1.2463 |
| 13 |
2025-05-14 |
1.2621 |
1.2621 |
| 14 |
2025-05-13 |
1.2527 |
1.2527 |
| 15 |
2025-05-12 |
1.2499 |
1.2499 |
| 16 |
2025-05-09 |
1.2398 |
1.2398 |
| 17 |
2025-05-08 |
1.2442 |
1.2442 |
| 18 |
2025-05-07 |
1.2519 |
1.2519 |
| 19 |
2025-05-06 |
1.2479 |
1.2479 |
| 20 |
2025-04-30 |
1.2208 |
1.2208 |
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