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 |
2025-12-29 |
0.5915 |
0.5915 |
| 2 |
2025-12-26 |
0.5976 |
0.5976 |
| 3 |
2025-12-25 |
0.6008 |
0.6008 |
| 4 |
2025-12-24 |
0.5970 |
0.5970 |
| 5 |
2025-12-23 |
0.5987 |
0.5987 |
| 6 |
2025-12-22 |
0.6026 |
0.6026 |
| 7 |
2025-12-19 |
0.6033 |
0.6033 |
| 8 |
2025-12-18 |
0.5962 |
0.5962 |
| 9 |
2025-12-17 |
0.5959 |
0.5959 |
| 10 |
2025-12-16 |
0.5926 |
0.5926 |
| 11 |
2025-12-15 |
0.5935 |
0.5935 |
| 12 |
2025-12-12 |
0.5887 |
0.5887 |
| 13 |
2025-12-11 |
0.5873 |
0.5873 |
| 14 |
2025-12-10 |
0.5926 |
0.5926 |
| 15 |
2025-12-09 |
0.5916 |
0.5916 |
| 16 |
2025-12-08 |
0.5961 |
0.5961 |
| 17 |
2025-12-05 |
0.6006 |
0.6006 |
| 18 |
2025-12-04 |
0.5978 |
0.5978 |
| 19 |
2025-12-03 |
0.6072 |
0.6072 |
| 20 |
2025-12-02 |
0.6116 |
0.6116 |
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