东财食品饮料指数增强C(012341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5444 |
0.5444 |
| 2 |
2026-04-16 |
0.5507 |
0.5507 |
| 3 |
2026-04-15 |
0.5489 |
0.5489 |
| 4 |
2026-04-14 |
0.5478 |
0.5478 |
| 5 |
2026-04-13 |
0.5474 |
0.5474 |
| 6 |
2026-04-10 |
0.5498 |
0.5498 |
| 7 |
2026-04-09 |
0.5493 |
0.5493 |
| 8 |
2026-04-08 |
0.5560 |
0.5560 |
| 9 |
2026-04-07 |
0.5479 |
0.5479 |
| 10 |
2026-04-03 |
0.5482 |
0.5482 |
| 11 |
2026-04-02 |
0.5558 |
0.5558 |
| 12 |
2026-04-01 |
0.5553 |
0.5553 |
| 13 |
2026-03-31 |
0.5501 |
0.5501 |
| 14 |
2026-03-30 |
0.5545 |
0.5545 |
| 15 |
2026-03-27 |
0.5513 |
0.5513 |
| 16 |
2026-03-26 |
0.5413 |
0.5413 |
| 17 |
2026-03-25 |
0.5460 |
0.5460 |
| 18 |
2026-03-24 |
0.5416 |
0.5416 |
| 19 |
2026-03-23 |
0.5338 |
0.5338 |
| 20 |
2026-03-20 |
0.5528 |
0.5528 |
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