东财食品饮料增强C(012341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.4853 |
0.4853 |
| 2 |
2026-10-28 |
0.4828 |
0.4828 |
| 3 |
2026-10-27 |
0.4880 |
0.4880 |
| 4 |
2026-10-26 |
0.4951 |
0.4951 |
| 5 |
2026-10-23 |
0.4903 |
0.4903 |
| 6 |
2026-10-22 |
0.4814 |
0.4814 |
| 7 |
2026-10-21 |
0.4870 |
0.4870 |
| 8 |
2026-10-20 |
0.4946 |
0.4946 |
| 9 |
2026-10-19 |
0.4948 |
0.4948 |
| 10 |
2026-10-16 |
0.4961 |
0.4961 |
| 11 |
2026-10-15 |
0.4932 |
0.4932 |
| 12 |
2026-10-14 |
0.4939 |
0.4939 |
| 13 |
2026-10-13 |
0.4934 |
0.4934 |
| 14 |
2026-10-12 |
0.4963 |
0.4963 |
| 15 |
2026-10-09 |
0.4972 |
0.4972 |
| 16 |
2026-10-08 |
0.4936 |
0.4936 |
| 17 |
2026-09-30 |
0.4936 |
0.4936 |
| 18 |
2026-09-29 |
0.4856 |
0.4856 |
| 19 |
2026-09-28 |
0.4866 |
0.4866 |
| 20 |
2026-09-24 |
0.4894 |
0.4894 |
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