东财食品饮料增强A(012340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.4926 |
0.4926 |
| 2 |
2026-10-28 |
0.4900 |
0.4900 |
| 3 |
2026-10-27 |
0.4953 |
0.4953 |
| 4 |
2026-10-26 |
0.5026 |
0.5026 |
| 5 |
2026-10-23 |
0.4976 |
0.4976 |
| 6 |
2026-10-22 |
0.4886 |
0.4886 |
| 7 |
2026-10-21 |
0.4943 |
0.4943 |
| 8 |
2026-10-20 |
0.5020 |
0.5020 |
| 9 |
2026-10-19 |
0.5022 |
0.5022 |
| 10 |
2026-10-16 |
0.5035 |
0.5035 |
| 11 |
2026-10-15 |
0.5006 |
0.5006 |
| 12 |
2026-10-14 |
0.5012 |
0.5012 |
| 13 |
2026-10-13 |
0.5008 |
0.5008 |
| 14 |
2026-10-12 |
0.5037 |
0.5037 |
| 15 |
2026-10-09 |
0.5046 |
0.5046 |
| 16 |
2026-10-08 |
0.5010 |
0.5010 |
| 17 |
2026-09-30 |
0.5009 |
0.5009 |
| 18 |
2026-09-29 |
0.4928 |
0.4928 |
| 19 |
2026-09-28 |
0.4938 |
0.4938 |
| 20 |
2026-09-24 |
0.4966 |
0.4966 |
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