东财食品饮料增强E(022178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.4960 |
0.4960 |
| 2 |
2026-09-09 |
0.5033 |
0.5033 |
| 3 |
2026-09-08 |
0.5071 |
0.5071 |
| 4 |
2026-09-07 |
0.5060 |
0.5060 |
| 5 |
2026-09-04 |
0.5054 |
0.5054 |
| 6 |
2026-09-03 |
0.4968 |
0.4968 |
| 7 |
2026-09-02 |
0.4980 |
0.4980 |
| 8 |
2026-09-01 |
0.5026 |
0.5026 |
| 9 |
2026-08-31 |
0.4970 |
0.4970 |
| 10 |
2026-08-28 |
0.5016 |
0.5016 |
| 11 |
2026-08-27 |
0.4977 |
0.4977 |
| 12 |
2026-08-26 |
0.4985 |
0.4985 |
| 13 |
2026-08-25 |
0.4990 |
0.4990 |
| 14 |
2026-08-24 |
0.4976 |
0.4976 |
| 15 |
2026-08-21 |
0.4971 |
0.4971 |
| 16 |
2026-08-20 |
0.5041 |
0.5041 |
| 17 |
2026-08-19 |
0.5020 |
0.5020 |
| 18 |
2026-08-18 |
0.5084 |
0.5084 |
| 19 |
2026-08-17 |
0.5060 |
0.5060 |
| 20 |
2026-08-14 |
0.5099 |
0.5099 |
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