东财远见成长C(018089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9221 |
0.9221 |
| 2 |
2025-11-12 |
0.9149 |
0.9149 |
| 3 |
2025-11-11 |
0.9119 |
0.9119 |
| 4 |
2025-11-10 |
0.9154 |
0.9154 |
| 5 |
2025-11-07 |
0.9033 |
0.9033 |
| 6 |
2025-11-06 |
0.9165 |
0.9165 |
| 7 |
2025-11-05 |
0.9185 |
0.9185 |
| 8 |
2025-11-04 |
0.9198 |
0.9198 |
| 9 |
2025-11-03 |
0.9391 |
0.9391 |
| 10 |
2025-10-31 |
0.9292 |
0.9292 |
| 11 |
2025-10-30 |
0.9174 |
0.9174 |
| 12 |
2025-10-29 |
0.9146 |
0.9146 |
| 13 |
2025-10-28 |
0.9058 |
0.9058 |
| 14 |
2025-10-27 |
0.9130 |
0.9130 |
| 15 |
2025-10-24 |
0.9026 |
0.9026 |
| 16 |
2025-10-23 |
0.8959 |
0.8959 |
| 17 |
2025-10-22 |
0.9004 |
0.9004 |
| 18 |
2025-10-21 |
0.9049 |
0.9049 |
| 19 |
2025-10-20 |
0.8964 |
0.8964 |
| 20 |
2025-10-17 |
0.8865 |
0.8865 |
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