东财远见成长A(018088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8917 |
0.8917 |
| 2 |
2026-03-06 |
0.9055 |
0.9055 |
| 3 |
2026-03-05 |
0.8913 |
0.8913 |
| 4 |
2026-03-04 |
0.8810 |
0.8810 |
| 5 |
2026-03-03 |
0.8951 |
0.8951 |
| 6 |
2026-03-02 |
0.9415 |
0.9415 |
| 7 |
2026-02-27 |
0.9769 |
0.9769 |
| 8 |
2026-02-26 |
0.9564 |
0.9564 |
| 9 |
2026-02-25 |
0.9788 |
0.9788 |
| 10 |
2026-02-24 |
0.9797 |
0.9797 |
| 11 |
2026-02-13 |
0.9904 |
0.9904 |
| 12 |
2026-02-12 |
0.9796 |
0.9796 |
| 13 |
2026-02-11 |
0.9814 |
0.9814 |
| 14 |
2026-02-10 |
0.9885 |
0.9885 |
| 15 |
2026-02-09 |
0.9851 |
0.9851 |
| 16 |
2026-02-06 |
0.9770 |
0.9770 |
| 17 |
2026-02-05 |
0.9775 |
0.9775 |
| 18 |
2026-02-04 |
0.9771 |
0.9771 |
| 19 |
2026-02-03 |
0.9890 |
0.9890 |
| 20 |
2026-02-02 |
0.9676 |
0.9676 |
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