东财消费精选A(010151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-25 |
0.7577 |
0.7577 |
| 2 |
2023-09-22 |
0.7606 |
0.7606 |
| 3 |
2023-09-21 |
0.7531 |
0.7531 |
| 4 |
2023-09-20 |
0.7598 |
0.7598 |
| 5 |
2023-09-19 |
0.7610 |
0.7610 |
| 6 |
2023-09-18 |
0.7634 |
0.7634 |
| 7 |
2023-09-15 |
0.7586 |
0.7586 |
| 8 |
2023-09-14 |
0.7607 |
0.7607 |
| 9 |
2023-09-13 |
0.7642 |
0.7642 |
| 10 |
2023-09-12 |
0.7678 |
0.7678 |
| 11 |
2023-09-11 |
0.7666 |
0.7666 |
| 12 |
2023-09-08 |
0.7614 |
0.7614 |
| 13 |
2023-09-07 |
0.7644 |
0.7644 |
| 14 |
2023-09-06 |
0.7708 |
0.7708 |
| 15 |
2023-09-05 |
0.7713 |
0.7713 |
| 16 |
2023-09-04 |
0.7748 |
0.7748 |
| 17 |
2023-09-01 |
0.7669 |
0.7669 |
| 18 |
2023-08-31 |
0.7601 |
0.7601 |
| 19 |
2023-08-30 |
0.7630 |
0.7630 |
| 20 |
2023-08-29 |
0.7626 |
0.7626 |
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