东财高端制造增强A(011667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5118 |
1.5118 |
| 2 |
2026-06-08 |
1.4610 |
1.4610 |
| 3 |
2026-06-05 |
1.5109 |
1.5109 |
| 4 |
2026-06-04 |
1.5629 |
1.5629 |
| 5 |
2026-06-03 |
1.5584 |
1.5584 |
| 6 |
2026-06-02 |
1.5359 |
1.5359 |
| 7 |
2026-06-01 |
1.5022 |
1.5022 |
| 8 |
2026-05-29 |
1.5415 |
1.5415 |
| 9 |
2026-05-28 |
1.5854 |
1.5854 |
| 10 |
2026-05-27 |
1.5579 |
1.5579 |
| 11 |
2026-05-26 |
1.5669 |
1.5669 |
| 12 |
2026-05-25 |
1.5684 |
1.5684 |
| 13 |
2026-05-22 |
1.5232 |
1.5232 |
| 14 |
2026-05-21 |
1.4766 |
1.4766 |
| 15 |
2026-05-20 |
1.5166 |
1.5166 |
| 16 |
2026-05-19 |
1.4988 |
1.4988 |
| 17 |
2026-05-18 |
1.4828 |
1.4828 |
| 18 |
2026-05-15 |
1.4772 |
1.4772 |
| 19 |
2026-05-14 |
1.4953 |
1.4953 |
| 20 |
2026-05-13 |
1.5297 |
1.5297 |
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