东财光伏C(018503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1435 |
1.1435 |
| 2 |
2026-03-12 |
1.1594 |
1.1594 |
| 3 |
2026-03-11 |
1.1559 |
1.1559 |
| 4 |
2026-03-10 |
1.1380 |
1.1380 |
| 5 |
2026-03-09 |
1.1236 |
1.1236 |
| 6 |
2026-03-06 |
1.1062 |
1.1062 |
| 7 |
2026-03-05 |
1.1038 |
1.1038 |
| 8 |
2026-03-04 |
1.0898 |
1.0898 |
| 9 |
2026-03-03 |
1.0906 |
1.0906 |
| 10 |
2026-03-02 |
1.1140 |
1.1140 |
| 11 |
2026-02-27 |
1.1149 |
1.1149 |
| 12 |
2026-02-26 |
1.0962 |
1.0962 |
| 13 |
2026-02-25 |
1.1007 |
1.1007 |
| 14 |
2026-02-24 |
1.0908 |
1.0908 |
| 15 |
2026-02-13 |
1.0754 |
1.0754 |
| 16 |
2026-02-12 |
1.1076 |
1.1076 |
| 17 |
2026-02-11 |
1.0948 |
1.0948 |
| 18 |
2026-02-10 |
1.1046 |
1.1046 |
| 19 |
2026-02-09 |
1.1212 |
1.1212 |
| 20 |
2026-02-06 |
1.0841 |
1.0841 |
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