东财有色增强C(011631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.4902 |
2.4902 |
| 2 |
2026-04-21 |
2.4826 |
2.4826 |
| 3 |
2026-04-20 |
2.4783 |
2.4783 |
| 4 |
2026-04-17 |
2.4706 |
2.4706 |
| 5 |
2026-04-16 |
2.4677 |
2.4677 |
| 6 |
2026-04-15 |
2.3993 |
2.3993 |
| 7 |
2026-04-14 |
2.4360 |
2.4360 |
| 8 |
2026-04-13 |
2.3908 |
2.3908 |
| 9 |
2026-04-10 |
2.3804 |
2.3804 |
| 10 |
2026-04-09 |
2.3878 |
2.3878 |
| 11 |
2026-04-08 |
2.4024 |
2.4024 |
| 12 |
2026-04-07 |
2.2727 |
2.2727 |
| 13 |
2026-04-03 |
2.2510 |
2.2510 |
| 14 |
2026-04-02 |
2.2745 |
2.2745 |
| 15 |
2026-04-01 |
2.3109 |
2.3109 |
| 16 |
2026-03-31 |
2.2633 |
2.2633 |
| 17 |
2026-03-30 |
2.2975 |
2.2975 |
| 18 |
2026-03-27 |
2.2592 |
2.2592 |
| 19 |
2026-03-26 |
2.1947 |
2.1947 |
| 20 |
2026-03-25 |
2.2259 |
2.2259 |
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