东财创业板A(009046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0859 |
2.0859 |
| 2 |
2026-07-23 |
2.1396 |
2.1396 |
| 3 |
2026-07-22 |
2.1347 |
2.1347 |
| 4 |
2026-07-21 |
2.2025 |
2.2025 |
| 5 |
2026-07-20 |
2.0643 |
2.0643 |
| 6 |
2026-07-17 |
2.0562 |
2.0562 |
| 7 |
2026-07-16 |
2.2061 |
2.2061 |
| 8 |
2026-07-15 |
2.2699 |
2.2699 |
| 9 |
2026-07-14 |
2.2962 |
2.2962 |
| 10 |
2026-07-13 |
2.2237 |
2.2237 |
| 11 |
2026-07-10 |
2.2916 |
2.2916 |
| 12 |
2026-07-09 |
2.3898 |
2.3898 |
| 13 |
2026-07-08 |
2.2917 |
2.2917 |
| 14 |
2026-07-07 |
2.3293 |
2.3293 |
| 15 |
2026-07-06 |
2.3500 |
2.3500 |
| 16 |
2026-07-03 |
2.3904 |
2.3904 |
| 17 |
2026-07-02 |
2.3892 |
2.3892 |
| 18 |
2026-07-01 |
2.5255 |
2.5255 |
| 19 |
2026-06-30 |
2.5719 |
2.5719 |
| 20 |
2026-06-29 |
2.5006 |
2.5006 |
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