东财化工A(019589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1513 |
1.1513 |
| 2 |
2026-10-28 |
1.1653 |
1.1653 |
| 3 |
2026-10-27 |
1.1573 |
1.1573 |
| 4 |
2026-10-26 |
1.1642 |
1.1642 |
| 5 |
2026-10-23 |
1.1688 |
1.1688 |
| 6 |
2026-10-22 |
1.1421 |
1.1421 |
| 7 |
2026-10-21 |
1.1764 |
1.1764 |
| 8 |
2026-10-20 |
1.1882 |
1.1882 |
| 9 |
2026-10-19 |
1.1892 |
1.1892 |
| 10 |
2026-10-16 |
1.1794 |
1.1794 |
| 11 |
2026-10-15 |
1.1664 |
1.1664 |
| 12 |
2026-10-14 |
1.2006 |
1.2006 |
| 13 |
2026-10-13 |
1.2173 |
1.2173 |
| 14 |
2026-10-12 |
1.2320 |
1.2320 |
| 15 |
2026-10-09 |
1.2773 |
1.2773 |
| 16 |
2026-10-08 |
1.2661 |
1.2661 |
| 17 |
2026-09-30 |
1.2534 |
1.2534 |
| 18 |
2026-09-29 |
1.2437 |
1.2437 |
| 19 |
2026-09-28 |
1.2575 |
1.2575 |
| 20 |
2026-09-24 |
1.2819 |
1.2819 |
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