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 |
2024-04-19 |
1.2864 |
1.2864 |
2 |
2024-04-18 |
1.2909 |
1.2909 |
3 |
2024-04-17 |
1.2778 |
1.2778 |
4 |
2024-04-16 |
1.2480 |
1.2480 |
5 |
2024-04-15 |
1.3034 |
1.3034 |
6 |
2024-04-12 |
1.3058 |
1.3058 |
7 |
2024-04-11 |
1.2879 |
1.2879 |
8 |
2024-04-10 |
1.2885 |
1.2885 |
9 |
2024-04-09 |
1.2821 |
1.2821 |
10 |
2024-04-08 |
1.2799 |
1.2799 |
11 |
2024-04-03 |
1.2825 |
1.2825 |
12 |
2024-04-02 |
1.2444 |
1.2444 |
13 |
2024-04-01 |
1.2321 |
1.2321 |
14 |
2024-03-29 |
1.2093 |
1.2093 |
15 |
2024-03-28 |
1.1743 |
1.1743 |
16 |
2024-03-27 |
1.1499 |
1.1499 |
17 |
2024-03-26 |
1.1676 |
1.1676 |
18 |
2024-03-25 |
1.1719 |
1.1719 |
19 |
2024-03-22 |
1.1653 |
1.1653 |
20 |
2024-03-21 |
1.1917 |
1.1917 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年