东财食品饮料指数增强C(012341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.6344 |
0.6344 |
| 2 |
2025-11-12 |
0.6302 |
0.6302 |
| 3 |
2025-11-11 |
0.6279 |
0.6279 |
| 4 |
2025-11-10 |
0.6239 |
0.6239 |
| 5 |
2025-11-07 |
0.6028 |
0.6028 |
| 6 |
2025-11-06 |
0.6023 |
0.6023 |
| 7 |
2025-11-05 |
0.6023 |
0.6023 |
| 8 |
2025-11-04 |
0.6025 |
0.6025 |
| 9 |
2025-11-03 |
0.6092 |
0.6092 |
| 10 |
2025-10-31 |
0.6072 |
0.6072 |
| 11 |
2025-10-30 |
0.6010 |
0.6010 |
| 12 |
2025-10-29 |
0.6026 |
0.6026 |
| 13 |
2025-10-28 |
0.6035 |
0.6035 |
| 14 |
2025-10-27 |
0.6040 |
0.6040 |
| 15 |
2025-10-24 |
0.6043 |
0.6043 |
| 16 |
2025-10-23 |
0.6125 |
0.6125 |
| 17 |
2025-10-22 |
0.6100 |
0.6100 |
| 18 |
2025-10-21 |
0.6129 |
0.6129 |
| 19 |
2025-10-20 |
0.6110 |
0.6110 |
| 20 |
2025-10-17 |
0.6139 |
0.6139 |
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