东财消费电子增强C(012320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2461 |
1.2461 |
| 2 |
2026-03-05 |
1.2454 |
1.2454 |
| 3 |
2026-03-04 |
1.2287 |
1.2287 |
| 4 |
2026-03-03 |
1.2289 |
1.2289 |
| 5 |
2026-03-02 |
1.2860 |
1.2860 |
| 6 |
2026-02-27 |
1.3023 |
1.3023 |
| 7 |
2026-02-26 |
1.3098 |
1.3098 |
| 8 |
2026-02-25 |
1.2898 |
1.2898 |
| 9 |
2026-02-24 |
1.2734 |
1.2734 |
| 10 |
2026-02-13 |
1.2491 |
1.2491 |
| 11 |
2026-02-12 |
1.2545 |
1.2545 |
| 12 |
2026-02-11 |
1.2315 |
1.2315 |
| 13 |
2026-02-10 |
1.2460 |
1.2460 |
| 14 |
2026-02-09 |
1.2472 |
1.2472 |
| 15 |
2026-02-06 |
1.2157 |
1.2157 |
| 16 |
2026-02-05 |
1.2188 |
1.2188 |
| 17 |
2026-02-04 |
1.2315 |
1.2315 |
| 18 |
2026-02-03 |
1.2453 |
1.2453 |
| 19 |
2026-02-02 |
1.2209 |
1.2209 |
| 20 |
2026-01-30 |
1.2653 |
1.2653 |
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