东财光伏C(018503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
0.8233 |
0.8233 |
| 2 |
2026-09-21 |
0.8263 |
0.8263 |
| 3 |
2026-09-18 |
0.8218 |
0.8218 |
| 4 |
2026-09-17 |
0.8009 |
0.8009 |
| 5 |
2026-09-16 |
0.8051 |
0.8051 |
| 6 |
2026-09-15 |
0.7949 |
0.7949 |
| 7 |
2026-09-14 |
0.8015 |
0.8015 |
| 8 |
2026-09-11 |
0.8020 |
0.8020 |
| 9 |
2026-09-10 |
0.8171 |
0.8171 |
| 10 |
2026-09-09 |
0.8251 |
0.8251 |
| 11 |
2026-09-08 |
0.8262 |
0.8262 |
| 12 |
2026-09-07 |
0.8258 |
0.8258 |
| 13 |
2026-09-04 |
0.8200 |
0.8200 |
| 14 |
2026-09-03 |
0.8221 |
0.8221 |
| 15 |
2026-09-02 |
0.8228 |
0.8228 |
| 16 |
2026-09-01 |
0.8284 |
0.8284 |
| 17 |
2026-08-31 |
0.8321 |
0.8321 |
| 18 |
2026-08-28 |
0.8364 |
0.8364 |
| 19 |
2026-08-27 |
0.8369 |
0.8369 |
| 20 |
2026-08-26 |
0.8391 |
0.8391 |
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