东财有色增强E(020735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6713 |
2.6713 |
| 2 |
2026-03-03 |
2.6821 |
2.6821 |
| 3 |
2026-03-02 |
2.8307 |
2.8307 |
| 4 |
2026-02-27 |
2.7427 |
2.7427 |
| 5 |
2026-02-26 |
2.6487 |
2.6487 |
| 6 |
2026-02-25 |
2.6720 |
2.6720 |
| 7 |
2026-02-24 |
2.5758 |
2.5758 |
| 8 |
2026-02-13 |
2.5015 |
2.5015 |
| 9 |
2026-02-12 |
2.5844 |
2.5844 |
| 10 |
2026-02-11 |
2.5682 |
2.5682 |
| 11 |
2026-02-10 |
2.5047 |
2.5047 |
| 12 |
2026-02-09 |
2.5054 |
2.5054 |
| 13 |
2026-02-06 |
2.4571 |
2.4571 |
| 14 |
2026-02-05 |
2.4487 |
2.4487 |
| 15 |
2026-02-04 |
2.5674 |
2.5674 |
| 16 |
2026-02-03 |
2.5638 |
2.5638 |
| 17 |
2026-02-02 |
2.5000 |
2.5000 |
| 18 |
2026-01-30 |
2.6887 |
2.6887 |
| 19 |
2026-01-29 |
2.9052 |
2.9052 |
| 20 |
2026-01-28 |
2.8610 |
2.8610 |
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