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 |
2026-06-16 |
1.4318 |
1.4318 |
| 2 |
2026-06-15 |
1.4532 |
1.4532 |
| 3 |
2026-06-12 |
1.4665 |
1.4665 |
| 4 |
2026-06-11 |
1.4682 |
1.4682 |
| 5 |
2026-06-10 |
1.4548 |
1.4548 |
| 6 |
2026-06-09 |
1.5027 |
1.5027 |
| 7 |
2026-06-08 |
1.4869 |
1.4869 |
| 8 |
2026-06-05 |
1.5318 |
1.5318 |
| 9 |
2026-06-04 |
1.4637 |
1.4637 |
| 10 |
2026-06-03 |
1.4783 |
1.4783 |
| 11 |
2026-06-02 |
1.4314 |
1.4314 |
| 12 |
2026-06-01 |
1.4309 |
1.4309 |
| 13 |
2026-05-29 |
1.4721 |
1.4721 |
| 14 |
2026-05-28 |
1.5958 |
1.5958 |
| 15 |
2026-05-27 |
1.5712 |
1.5712 |
| 16 |
2026-05-26 |
1.6026 |
1.6026 |
| 17 |
2026-05-25 |
1.6794 |
1.6794 |
| 18 |
2026-05-22 |
1.6869 |
1.6869 |
| 19 |
2026-05-21 |
1.6629 |
1.6629 |
| 20 |
2026-05-20 |
1.7160 |
1.7160 |
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