东财新能源增强C(014238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.4868 |
0.4868 |
| 2 |
2026-10-28 |
0.4953 |
0.4953 |
| 3 |
2026-10-27 |
0.4925 |
0.4925 |
| 4 |
2026-10-26 |
0.5032 |
0.5032 |
| 5 |
2026-10-23 |
0.5044 |
0.5044 |
| 6 |
2026-10-22 |
0.4898 |
0.4898 |
| 7 |
2026-10-21 |
0.4990 |
0.4990 |
| 8 |
2026-10-20 |
0.5140 |
0.5140 |
| 9 |
2026-10-19 |
0.5173 |
0.5173 |
| 10 |
2026-10-16 |
0.5193 |
0.5193 |
| 11 |
2026-10-15 |
0.5213 |
0.5213 |
| 12 |
2026-10-14 |
0.5328 |
0.5328 |
| 13 |
2026-10-13 |
0.5459 |
0.5459 |
| 14 |
2026-10-12 |
0.5575 |
0.5575 |
| 15 |
2026-10-09 |
0.5631 |
0.5631 |
| 16 |
2026-10-08 |
0.5614 |
0.5614 |
| 17 |
2026-09-30 |
0.5616 |
0.5616 |
| 18 |
2026-09-29 |
0.5574 |
0.5574 |
| 19 |
2026-09-28 |
0.5523 |
0.5523 |
| 20 |
2026-09-24 |
0.5667 |
0.5667 |
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