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 |
2026-07-24 |
0.6093 |
0.6093 |
| 2 |
2026-07-23 |
0.6282 |
0.6282 |
| 3 |
2026-07-22 |
0.6050 |
0.6050 |
| 4 |
2026-07-21 |
0.6087 |
0.6087 |
| 5 |
2026-07-20 |
0.5866 |
0.5866 |
| 6 |
2026-07-17 |
0.5945 |
0.5945 |
| 7 |
2026-07-16 |
0.6154 |
0.6154 |
| 8 |
2026-07-15 |
0.6317 |
0.6317 |
| 9 |
2026-07-14 |
0.6366 |
0.6366 |
| 10 |
2026-07-13 |
0.6250 |
0.6250 |
| 11 |
2026-07-10 |
0.6512 |
0.6512 |
| 12 |
2026-07-09 |
0.6691 |
0.6691 |
| 13 |
2026-07-08 |
0.6683 |
0.6683 |
| 14 |
2026-07-07 |
0.6994 |
0.6994 |
| 15 |
2026-07-06 |
0.7087 |
0.7087 |
| 16 |
2026-07-03 |
0.7228 |
0.7228 |
| 17 |
2026-07-02 |
0.7245 |
0.7245 |
| 18 |
2026-07-01 |
0.7455 |
0.7455 |
| 19 |
2026-06-30 |
0.7555 |
0.7555 |
| 20 |
2026-06-29 |
0.7382 |
0.7382 |
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