东财景气驱动A(019143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0176 |
1.0176 |
| 2 |
2026-10-30 |
1.0073 |
1.0073 |
| 3 |
2026-10-29 |
1.0350 |
1.0350 |
| 4 |
2026-10-28 |
0.9780 |
0.9780 |
| 5 |
2026-10-27 |
0.9087 |
0.9087 |
| 6 |
2026-10-26 |
0.9329 |
0.9329 |
| 7 |
2026-10-23 |
0.9607 |
0.9607 |
| 8 |
2026-10-22 |
0.9435 |
0.9435 |
| 9 |
2026-10-21 |
0.9787 |
0.9787 |
| 10 |
2026-10-20 |
0.9682 |
0.9682 |
| 11 |
2026-10-19 |
0.9491 |
0.9491 |
| 12 |
2026-10-16 |
0.9458 |
0.9458 |
| 13 |
2026-10-15 |
0.9116 |
0.9116 |
| 14 |
2026-10-14 |
0.9571 |
0.9571 |
| 15 |
2026-10-13 |
0.9857 |
0.9857 |
| 16 |
2026-10-12 |
0.9799 |
0.9799 |
| 17 |
2026-10-09 |
1.0114 |
1.0114 |
| 18 |
2026-10-08 |
1.0441 |
1.0441 |
| 19 |
2026-09-30 |
1.0298 |
1.0298 |
| 20 |
2026-09-29 |
1.0440 |
1.0440 |
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