东财景气成长混合发起式A(018188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.6493 |
0.6493 |
| 2 |
2026-04-10 |
0.6554 |
0.6554 |
| 3 |
2026-04-09 |
0.6510 |
0.6510 |
| 4 |
2026-04-08 |
0.6588 |
0.6588 |
| 5 |
2026-04-07 |
0.6438 |
0.6438 |
| 6 |
2026-04-03 |
0.6426 |
0.6426 |
| 7 |
2026-04-02 |
0.6522 |
0.6522 |
| 8 |
2026-04-01 |
0.6478 |
0.6478 |
| 9 |
2026-03-31 |
0.6409 |
0.6409 |
| 10 |
2026-03-30 |
0.6415 |
0.6415 |
| 11 |
2026-03-27 |
0.6480 |
0.6480 |
| 12 |
2026-03-26 |
0.6466 |
0.6466 |
| 13 |
2026-03-25 |
0.6511 |
0.6511 |
| 14 |
2026-03-24 |
0.6461 |
0.6461 |
| 15 |
2026-03-23 |
0.6345 |
0.6345 |
| 16 |
2026-03-20 |
0.6617 |
0.6617 |
| 17 |
2026-03-19 |
0.6676 |
0.6676 |
| 18 |
2026-03-18 |
0.6899 |
0.6899 |
| 19 |
2026-03-17 |
0.6934 |
0.6934 |
| 20 |
2026-03-16 |
0.7049 |
0.7049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
