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 |
2026-03-04 |
2.6474 |
2.6474 |
| 2 |
2026-03-03 |
2.6581 |
2.6581 |
| 3 |
2026-03-02 |
2.8054 |
2.8054 |
| 4 |
2026-02-27 |
2.7182 |
2.7182 |
| 5 |
2026-02-26 |
2.6250 |
2.6250 |
| 6 |
2026-02-25 |
2.6481 |
2.6481 |
| 7 |
2026-02-24 |
2.5528 |
2.5528 |
| 8 |
2026-02-13 |
2.4791 |
2.4791 |
| 9 |
2026-02-12 |
2.5613 |
2.5613 |
| 10 |
2026-02-11 |
2.5453 |
2.5453 |
| 11 |
2026-02-10 |
2.4823 |
2.4823 |
| 12 |
2026-02-09 |
2.4830 |
2.4830 |
| 13 |
2026-02-06 |
2.4351 |
2.4351 |
| 14 |
2026-02-05 |
2.4268 |
2.4268 |
| 15 |
2026-02-04 |
2.5444 |
2.5444 |
| 16 |
2026-02-03 |
2.5409 |
2.5409 |
| 17 |
2026-02-02 |
2.4776 |
2.4776 |
| 18 |
2026-01-30 |
2.6647 |
2.6647 |
| 19 |
2026-01-29 |
2.8793 |
2.8793 |
| 20 |
2026-01-28 |
2.8354 |
2.8354 |
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