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 |
2026-02-27 |
0.7691 |
0.7691 |
| 2 |
2026-02-26 |
0.7628 |
0.7628 |
| 3 |
2026-02-25 |
0.7719 |
0.7719 |
| 4 |
2026-02-24 |
0.7596 |
0.7596 |
| 5 |
2026-02-13 |
0.7498 |
0.7498 |
| 6 |
2026-02-12 |
0.7656 |
0.7656 |
| 7 |
2026-02-11 |
0.7551 |
0.7551 |
| 8 |
2026-02-10 |
0.7509 |
0.7509 |
| 9 |
2026-02-09 |
0.7562 |
0.7562 |
| 10 |
2026-02-06 |
0.7405 |
0.7405 |
| 11 |
2026-02-05 |
0.7306 |
0.7306 |
| 12 |
2026-02-04 |
0.7591 |
0.7591 |
| 13 |
2026-02-03 |
0.7453 |
0.7453 |
| 14 |
2026-02-02 |
0.7208 |
0.7208 |
| 15 |
2026-01-30 |
0.7345 |
0.7345 |
| 16 |
2026-01-29 |
0.7468 |
0.7468 |
| 17 |
2026-01-28 |
0.7596 |
0.7596 |
| 18 |
2026-01-27 |
0.7657 |
0.7657 |
| 19 |
2026-01-26 |
0.7676 |
0.7676 |
| 20 |
2026-01-23 |
0.7754 |
0.7754 |
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