东财高端制造增强C(011668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0458 |
1.0458 |
| 2 |
2026-10-28 |
1.0872 |
1.0872 |
| 3 |
2026-10-27 |
1.0546 |
1.0546 |
| 4 |
2026-10-26 |
1.0883 |
1.0883 |
| 5 |
2026-10-23 |
1.1115 |
1.1115 |
| 6 |
2026-10-22 |
1.0823 |
1.0823 |
| 7 |
2026-10-21 |
1.1201 |
1.1201 |
| 8 |
2026-10-20 |
1.1273 |
1.1273 |
| 9 |
2026-10-19 |
1.1272 |
1.1272 |
| 10 |
2026-10-16 |
1.1347 |
1.1347 |
| 11 |
2026-10-15 |
1.1336 |
1.1336 |
| 12 |
2026-10-14 |
1.1645 |
1.1645 |
| 13 |
2026-10-13 |
1.1982 |
1.1982 |
| 14 |
2026-10-12 |
1.1971 |
1.1971 |
| 15 |
2026-10-09 |
1.2272 |
1.2272 |
| 16 |
2026-10-08 |
1.2326 |
1.2326 |
| 17 |
2026-09-30 |
1.2681 |
1.2681 |
| 18 |
2026-09-29 |
1.2793 |
1.2793 |
| 19 |
2026-09-28 |
1.2735 |
1.2735 |
| 20 |
2026-09-24 |
1.3246 |
1.3246 |
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