东财产业优选A(016487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1814 |
1.1814 |
| 2 |
2025-11-12 |
1.1706 |
1.1706 |
| 3 |
2025-11-11 |
1.1711 |
1.1711 |
| 4 |
2025-11-10 |
1.1753 |
1.1753 |
| 5 |
2025-11-07 |
1.1582 |
1.1582 |
| 6 |
2025-11-06 |
1.1455 |
1.1455 |
| 7 |
2025-11-05 |
1.1254 |
1.1254 |
| 8 |
2025-11-04 |
1.1180 |
1.1180 |
| 9 |
2025-11-03 |
1.1343 |
1.1343 |
| 10 |
2025-10-31 |
1.1369 |
1.1369 |
| 11 |
2025-10-30 |
1.1372 |
1.1372 |
| 12 |
2025-10-29 |
1.1424 |
1.1424 |
| 13 |
2025-10-28 |
1.1204 |
1.1204 |
| 14 |
2025-10-27 |
1.1299 |
1.1299 |
| 15 |
2025-10-24 |
1.1199 |
1.1199 |
| 16 |
2025-10-23 |
1.1220 |
1.1220 |
| 17 |
2025-10-22 |
1.1070 |
1.1070 |
| 18 |
2025-10-21 |
1.1050 |
1.1050 |
| 19 |
2025-10-20 |
1.0961 |
1.0961 |
| 20 |
2025-10-17 |
1.0925 |
1.0925 |
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