东财消费电子增强A(012319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5800 |
1.5800 |
| 2 |
2026-07-23 |
1.6064 |
1.6064 |
| 3 |
2026-07-22 |
1.6306 |
1.6306 |
| 4 |
2026-07-21 |
1.6623 |
1.6623 |
| 5 |
2026-07-20 |
1.5362 |
1.5362 |
| 6 |
2026-07-17 |
1.6105 |
1.6105 |
| 7 |
2026-07-16 |
1.7319 |
1.7319 |
| 8 |
2026-07-15 |
1.7850 |
1.7850 |
| 9 |
2026-07-14 |
1.8552 |
1.8552 |
| 10 |
2026-07-13 |
1.7825 |
1.7825 |
| 11 |
2026-07-10 |
1.8923 |
1.8923 |
| 12 |
2026-07-09 |
1.9840 |
1.9840 |
| 13 |
2026-07-08 |
1.8722 |
1.8722 |
| 14 |
2026-07-07 |
1.9088 |
1.9088 |
| 15 |
2026-07-06 |
1.9270 |
1.9270 |
| 16 |
2026-07-03 |
1.9760 |
1.9760 |
| 17 |
2026-07-02 |
1.9736 |
1.9736 |
| 18 |
2026-07-01 |
2.1051 |
2.1051 |
| 19 |
2026-06-30 |
2.1500 |
2.1500 |
| 20 |
2026-06-29 |
2.0699 |
2.0699 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
