东财景气驱动混合发起式A(019143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.6473 |
1.6473 |
| 2 |
2026-04-27 |
1.6934 |
1.6934 |
| 3 |
2026-04-24 |
1.7003 |
1.7003 |
| 4 |
2026-04-23 |
1.7850 |
1.7850 |
| 5 |
2026-04-22 |
1.7917 |
1.7917 |
| 6 |
2026-04-21 |
1.7880 |
1.7880 |
| 7 |
2026-04-20 |
1.7967 |
1.7967 |
| 8 |
2026-04-17 |
1.7068 |
1.7068 |
| 9 |
2026-04-16 |
1.6861 |
1.6861 |
| 10 |
2026-04-15 |
1.6703 |
1.6703 |
| 11 |
2026-04-14 |
1.6378 |
1.6378 |
| 12 |
2026-04-13 |
1.5322 |
1.5322 |
| 13 |
2026-04-10 |
1.5231 |
1.5231 |
| 14 |
2026-04-09 |
1.5363 |
1.5363 |
| 15 |
2026-04-08 |
1.5710 |
1.5710 |
| 16 |
2026-04-07 |
1.4604 |
1.4604 |
| 17 |
2026-04-03 |
1.4807 |
1.4807 |
| 18 |
2026-04-02 |
1.5056 |
1.5056 |
| 19 |
2026-04-01 |
1.5442 |
1.5442 |
| 20 |
2026-03-31 |
1.5675 |
1.5675 |
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