东财卓越成长A(019115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.2368 |
1.2368 |
| 2 |
2026-10-28 |
1.2921 |
1.2921 |
| 3 |
2026-10-27 |
1.2445 |
1.2445 |
| 4 |
2026-10-26 |
1.2723 |
1.2723 |
| 5 |
2026-10-23 |
1.2935 |
1.2935 |
| 6 |
2026-10-22 |
1.2258 |
1.2258 |
| 7 |
2026-10-21 |
1.2914 |
1.2914 |
| 8 |
2026-10-20 |
1.2901 |
1.2901 |
| 9 |
2026-10-19 |
1.2683 |
1.2683 |
| 10 |
2026-10-16 |
1.2657 |
1.2657 |
| 11 |
2026-10-15 |
1.3007 |
1.3007 |
| 12 |
2026-10-14 |
1.3369 |
1.3369 |
| 13 |
2026-10-13 |
1.3129 |
1.3129 |
| 14 |
2026-10-12 |
1.3028 |
1.3028 |
| 15 |
2026-10-09 |
1.2793 |
1.2793 |
| 16 |
2026-10-08 |
1.1832 |
1.1832 |
| 17 |
2026-09-30 |
1.2401 |
1.2401 |
| 18 |
2026-09-29 |
1.2475 |
1.2475 |
| 19 |
2026-09-28 |
1.2110 |
1.2110 |
| 20 |
2026-09-24 |
1.2440 |
1.2440 |
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