东财成长优选A(017981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.7415 |
0.7415 |
| 2 |
2025-11-11 |
0.7466 |
0.7466 |
| 3 |
2025-11-10 |
0.7523 |
0.7523 |
| 4 |
2025-11-07 |
0.7568 |
0.7568 |
| 5 |
2025-11-06 |
0.7551 |
0.7551 |
| 6 |
2025-11-05 |
0.7586 |
0.7586 |
| 7 |
2025-11-04 |
0.7592 |
0.7592 |
| 8 |
2025-11-03 |
0.7765 |
0.7765 |
| 9 |
2025-10-31 |
0.7838 |
0.7838 |
| 10 |
2025-10-30 |
0.7734 |
0.7734 |
| 11 |
2025-10-29 |
0.7784 |
0.7784 |
| 12 |
2025-10-28 |
0.7234 |
0.7234 |
| 13 |
2025-10-27 |
0.7300 |
0.7300 |
| 14 |
2025-10-24 |
0.7302 |
0.7302 |
| 15 |
2025-10-23 |
0.7244 |
0.7244 |
| 16 |
2025-10-22 |
0.7307 |
0.7307 |
| 17 |
2025-10-21 |
0.7259 |
0.7259 |
| 18 |
2025-10-20 |
0.7116 |
0.7116 |
| 19 |
2025-10-17 |
0.7123 |
0.7123 |
| 20 |
2025-10-16 |
0.7372 |
0.7372 |
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