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 |
2025-12-29 |
2.1483 |
2.1483 |
| 2 |
2025-12-26 |
2.1956 |
2.1956 |
| 3 |
2025-12-25 |
2.1240 |
2.1240 |
| 4 |
2025-12-24 |
2.1442 |
2.1442 |
| 5 |
2025-12-23 |
2.1358 |
2.1358 |
| 6 |
2025-12-22 |
2.1198 |
2.1198 |
| 7 |
2025-12-19 |
2.0742 |
2.0742 |
| 8 |
2025-12-18 |
2.0363 |
2.0363 |
| 9 |
2025-12-17 |
2.0395 |
2.0395 |
| 10 |
2025-12-16 |
1.9766 |
1.9766 |
| 11 |
2025-12-15 |
2.0277 |
2.0277 |
| 12 |
2025-12-12 |
2.0368 |
2.0368 |
| 13 |
2025-12-11 |
2.0109 |
2.0109 |
| 14 |
2025-12-10 |
2.0276 |
2.0276 |
| 15 |
2025-12-09 |
2.0086 |
2.0086 |
| 16 |
2025-12-08 |
2.0723 |
2.0723 |
| 17 |
2025-12-05 |
2.0603 |
2.0603 |
| 18 |
2025-12-04 |
2.0097 |
2.0097 |
| 19 |
2025-12-03 |
2.0075 |
2.0075 |
| 20 |
2025-12-02 |
1.9939 |
1.9939 |
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