东财新能源增强A(014237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.7670 |
0.7670 |
| 2 |
2025-11-12 |
0.7344 |
0.7344 |
| 3 |
2025-11-11 |
0.7543 |
0.7543 |
| 4 |
2025-11-10 |
0.7583 |
0.7583 |
| 5 |
2025-11-07 |
0.7648 |
0.7648 |
| 6 |
2025-11-06 |
0.7521 |
0.7521 |
| 7 |
2025-11-05 |
0.7400 |
0.7400 |
| 8 |
2025-11-04 |
0.7191 |
0.7191 |
| 9 |
2025-11-03 |
0.7385 |
0.7385 |
| 10 |
2025-10-31 |
0.7322 |
0.7322 |
| 11 |
2025-10-30 |
0.7420 |
0.7420 |
| 12 |
2025-10-29 |
0.7373 |
0.7373 |
| 13 |
2025-10-28 |
0.6955 |
0.6955 |
| 14 |
2025-10-27 |
0.7005 |
0.7005 |
| 15 |
2025-10-24 |
0.6929 |
0.6929 |
| 16 |
2025-10-23 |
0.6792 |
0.6792 |
| 17 |
2025-10-22 |
0.6717 |
0.6717 |
| 18 |
2025-10-21 |
0.6803 |
0.6803 |
| 19 |
2025-10-20 |
0.6699 |
0.6699 |
| 20 |
2025-10-17 |
0.6661 |
0.6661 |
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