东财景气驱动混合发起式C(019144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4811 |
1.4811 |
| 2 |
2026-06-08 |
1.4655 |
1.4655 |
| 3 |
2026-06-05 |
1.5098 |
1.5098 |
| 4 |
2026-06-04 |
1.4426 |
1.4426 |
| 5 |
2026-06-03 |
1.4571 |
1.4571 |
| 6 |
2026-06-02 |
1.4109 |
1.4109 |
| 7 |
2026-06-01 |
1.4105 |
1.4105 |
| 8 |
2026-05-29 |
1.4512 |
1.4512 |
| 9 |
2026-05-28 |
1.5731 |
1.5731 |
| 10 |
2026-05-27 |
1.5489 |
1.5489 |
| 11 |
2026-05-26 |
1.5798 |
1.5798 |
| 12 |
2026-05-25 |
1.6555 |
1.6555 |
| 13 |
2026-05-22 |
1.6630 |
1.6630 |
| 14 |
2026-05-21 |
1.6394 |
1.6394 |
| 15 |
2026-05-20 |
1.6918 |
1.6918 |
| 16 |
2026-05-19 |
1.7051 |
1.7051 |
| 17 |
2026-05-18 |
1.7475 |
1.7475 |
| 18 |
2026-05-15 |
1.7109 |
1.7109 |
| 19 |
2026-05-14 |
1.7639 |
1.7639 |
| 20 |
2026-05-13 |
1.8968 |
1.8968 |
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