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 |
2026-07-24 |
1.9901 |
1.9901 |
| 2 |
2026-07-23 |
2.0810 |
2.0810 |
| 3 |
2026-07-22 |
2.0141 |
2.0141 |
| 4 |
2026-07-21 |
1.9543 |
1.9543 |
| 5 |
2026-07-20 |
1.8774 |
1.8774 |
| 6 |
2026-07-17 |
1.8815 |
1.8815 |
| 7 |
2026-07-16 |
1.9671 |
1.9671 |
| 8 |
2026-07-15 |
1.9871 |
1.9871 |
| 9 |
2026-07-14 |
2.0258 |
2.0258 |
| 10 |
2026-07-13 |
1.9304 |
1.9304 |
| 11 |
2026-07-10 |
2.0136 |
2.0136 |
| 12 |
2026-07-09 |
2.0057 |
2.0057 |
| 13 |
2026-07-08 |
2.0240 |
2.0240 |
| 14 |
2026-07-07 |
2.0902 |
2.0902 |
| 15 |
2026-07-06 |
2.1392 |
2.1392 |
| 16 |
2026-07-03 |
2.1623 |
2.1623 |
| 17 |
2026-07-02 |
2.1361 |
2.1361 |
| 18 |
2026-07-01 |
2.1295 |
2.1295 |
| 19 |
2026-06-30 |
2.1286 |
2.1286 |
| 20 |
2026-06-29 |
2.1372 |
2.1372 |
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