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 |
2025-11-13 |
2.0779 |
2.0779 |
| 2 |
2025-11-12 |
1.9997 |
1.9997 |
| 3 |
2025-11-11 |
1.9945 |
1.9945 |
| 4 |
2025-11-10 |
2.0198 |
2.0198 |
| 5 |
2025-11-07 |
2.0099 |
2.0099 |
| 6 |
2025-11-06 |
1.9959 |
1.9959 |
| 7 |
2025-11-05 |
1.9329 |
1.9329 |
| 8 |
2025-11-04 |
1.9237 |
1.9237 |
| 9 |
2025-11-03 |
1.9851 |
1.9851 |
| 10 |
2025-10-31 |
2.0042 |
2.0042 |
| 11 |
2025-10-30 |
2.0481 |
2.0481 |
| 12 |
2025-10-29 |
2.0250 |
2.0250 |
| 13 |
2025-10-28 |
1.9358 |
1.9358 |
| 14 |
2025-10-27 |
1.9939 |
1.9939 |
| 15 |
2025-10-24 |
1.9479 |
1.9479 |
| 16 |
2025-10-23 |
1.9137 |
1.9137 |
| 17 |
2025-10-22 |
1.8876 |
1.8876 |
| 18 |
2025-10-21 |
1.9113 |
1.9113 |
| 19 |
2025-10-20 |
1.8844 |
1.8844 |
| 20 |
2025-10-17 |
1.9122 |
1.9122 |
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