东财新能源车C(010806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2156 |
1.2156 |
| 2 |
2026-03-04 |
1.2049 |
1.2049 |
| 3 |
2026-03-03 |
1.2106 |
1.2106 |
| 4 |
2026-03-02 |
1.2518 |
1.2518 |
| 5 |
2026-02-27 |
1.2633 |
1.2633 |
| 6 |
2026-02-26 |
1.2618 |
1.2618 |
| 7 |
2026-02-25 |
1.2836 |
1.2836 |
| 8 |
2026-02-24 |
1.2612 |
1.2612 |
| 9 |
2026-02-13 |
1.2508 |
1.2508 |
| 10 |
2026-02-12 |
1.2620 |
1.2620 |
| 11 |
2026-02-11 |
1.2491 |
1.2491 |
| 12 |
2026-02-10 |
1.2343 |
1.2343 |
| 13 |
2026-02-09 |
1.2370 |
1.2370 |
| 14 |
2026-02-06 |
1.2250 |
1.2250 |
| 15 |
2026-02-05 |
1.2047 |
1.2047 |
| 16 |
2026-02-04 |
1.2315 |
1.2315 |
| 17 |
2026-02-03 |
1.2201 |
1.2201 |
| 18 |
2026-02-02 |
1.1945 |
1.1945 |
| 19 |
2026-01-30 |
1.2218 |
1.2218 |
| 20 |
2026-01-29 |
1.2448 |
1.2448 |
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