东财食品饮料指数增强A(012340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5837 |
0.5837 |
| 2 |
2026-02-26 |
0.5837 |
0.5837 |
| 3 |
2026-02-25 |
0.5891 |
0.5891 |
| 4 |
2026-02-24 |
0.5866 |
0.5866 |
| 5 |
2026-02-13 |
0.5899 |
0.5899 |
| 6 |
2026-02-12 |
0.5922 |
0.5922 |
| 7 |
2026-02-11 |
0.6001 |
0.6001 |
| 8 |
2026-02-10 |
0.6010 |
0.6010 |
| 9 |
2026-02-09 |
0.6080 |
0.6080 |
| 10 |
2026-02-06 |
0.6070 |
0.6070 |
| 11 |
2026-02-05 |
0.6153 |
0.6153 |
| 12 |
2026-02-04 |
0.6104 |
0.6104 |
| 13 |
2026-02-03 |
0.6003 |
0.6003 |
| 14 |
2026-02-02 |
0.5967 |
0.5967 |
| 15 |
2026-01-30 |
0.5954 |
0.5954 |
| 16 |
2026-01-29 |
0.6100 |
0.6100 |
| 17 |
2026-01-28 |
0.5822 |
0.5822 |
| 18 |
2026-01-27 |
0.5827 |
0.5827 |
| 19 |
2026-01-26 |
0.5897 |
0.5897 |
| 20 |
2026-01-23 |
0.5932 |
0.5932 |
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