东财龙头家电C(012462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0410 |
1.0410 |
| 2 |
2026-09-09 |
1.0471 |
1.0471 |
| 3 |
2026-09-08 |
1.0462 |
1.0462 |
| 4 |
2026-09-07 |
1.0533 |
1.0533 |
| 5 |
2026-09-04 |
1.0535 |
1.0535 |
| 6 |
2026-09-03 |
1.0526 |
1.0526 |
| 7 |
2026-09-02 |
1.0440 |
1.0440 |
| 8 |
2026-09-01 |
1.0527 |
1.0527 |
| 9 |
2026-08-31 |
1.0513 |
1.0513 |
| 10 |
2026-08-28 |
1.0450 |
1.0450 |
| 11 |
2026-08-27 |
1.0503 |
1.0503 |
| 12 |
2026-08-26 |
1.0506 |
1.0506 |
| 13 |
2026-08-25 |
1.0538 |
1.0538 |
| 14 |
2026-08-24 |
1.0370 |
1.0370 |
| 15 |
2026-08-21 |
1.0423 |
1.0423 |
| 16 |
2026-08-20 |
1.0472 |
1.0472 |
| 17 |
2026-08-19 |
1.0453 |
1.0453 |
| 18 |
2026-08-18 |
1.0564 |
1.0564 |
| 19 |
2026-08-17 |
1.0493 |
1.0493 |
| 20 |
2026-08-14 |
1.0396 |
1.0396 |
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