东财消费电子指数增强C(012320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7276 |
1.7276 |
| 2 |
2026-06-08 |
1.6439 |
1.6439 |
| 3 |
2026-06-05 |
1.7150 |
1.7150 |
| 4 |
2026-06-04 |
1.7784 |
1.7784 |
| 5 |
2026-06-03 |
1.7278 |
1.7278 |
| 6 |
2026-06-02 |
1.6906 |
1.6906 |
| 7 |
2026-06-01 |
1.6477 |
1.6477 |
| 8 |
2026-05-29 |
1.7000 |
1.7000 |
| 9 |
2026-05-28 |
1.7664 |
1.7664 |
| 10 |
2026-05-27 |
1.7637 |
1.7637 |
| 11 |
2026-05-26 |
1.7739 |
1.7739 |
| 12 |
2026-05-25 |
1.7689 |
1.7689 |
| 13 |
2026-05-22 |
1.7104 |
1.7104 |
| 14 |
2026-05-21 |
1.6100 |
1.6100 |
| 15 |
2026-05-20 |
1.6454 |
1.6454 |
| 16 |
2026-05-19 |
1.6318 |
1.6318 |
| 17 |
2026-05-18 |
1.6093 |
1.6093 |
| 18 |
2026-05-15 |
1.5729 |
1.5729 |
| 19 |
2026-05-14 |
1.5853 |
1.5853 |
| 20 |
2026-05-13 |
1.6333 |
1.6333 |
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