东财有色增强A(011630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0222 |
2.0222 |
| 2 |
2026-07-23 |
2.1146 |
2.1146 |
| 3 |
2026-07-22 |
2.0466 |
2.0466 |
| 4 |
2026-07-21 |
1.9859 |
1.9859 |
| 5 |
2026-07-20 |
1.9077 |
1.9077 |
| 6 |
2026-07-17 |
1.9118 |
1.9118 |
| 7 |
2026-07-16 |
1.9987 |
1.9987 |
| 8 |
2026-07-15 |
2.0191 |
2.0191 |
| 9 |
2026-07-14 |
2.0583 |
2.0583 |
| 10 |
2026-07-13 |
1.9615 |
1.9615 |
| 11 |
2026-07-10 |
2.0459 |
2.0459 |
| 12 |
2026-07-09 |
2.0379 |
2.0379 |
| 13 |
2026-07-08 |
2.0565 |
2.0565 |
| 14 |
2026-07-07 |
2.1236 |
2.1236 |
| 15 |
2026-07-06 |
2.1735 |
2.1735 |
| 16 |
2026-07-03 |
2.1968 |
2.1968 |
| 17 |
2026-07-02 |
2.1702 |
2.1702 |
| 18 |
2026-07-01 |
2.1635 |
2.1635 |
| 19 |
2026-06-30 |
2.1626 |
2.1626 |
| 20 |
2026-06-29 |
2.1713 |
2.1713 |
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