东财景气驱动C(019144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0177 |
1.0177 |
| 2 |
2026-10-28 |
0.9617 |
0.9617 |
| 3 |
2026-10-27 |
0.8936 |
0.8936 |
| 4 |
2026-10-26 |
0.9174 |
0.9174 |
| 5 |
2026-10-23 |
0.9448 |
0.9448 |
| 6 |
2026-10-22 |
0.9279 |
0.9279 |
| 7 |
2026-10-21 |
0.9625 |
0.9625 |
| 8 |
2026-10-20 |
0.9522 |
0.9522 |
| 9 |
2026-10-19 |
0.9334 |
0.9334 |
| 10 |
2026-10-16 |
0.9302 |
0.9302 |
| 11 |
2026-10-15 |
0.8966 |
0.8966 |
| 12 |
2026-10-14 |
0.9413 |
0.9413 |
| 13 |
2026-10-13 |
0.9694 |
0.9694 |
| 14 |
2026-10-12 |
0.9638 |
0.9638 |
| 15 |
2026-10-09 |
0.9948 |
0.9948 |
| 16 |
2026-10-08 |
1.0270 |
1.0270 |
| 17 |
2026-09-30 |
1.0131 |
1.0131 |
| 18 |
2026-09-29 |
1.0271 |
1.0271 |
| 19 |
2026-09-28 |
1.0359 |
1.0359 |
| 20 |
2026-09-24 |
1.0764 |
1.0764 |
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