东财科创200C(026118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9258 |
0.9258 |
| 2 |
2026-07-23 |
0.9448 |
0.9448 |
| 3 |
2026-07-22 |
0.9573 |
0.9573 |
| 4 |
2026-07-21 |
0.9773 |
0.9773 |
| 5 |
2026-07-20 |
0.9157 |
0.9157 |
| 6 |
2026-07-17 |
0.9732 |
0.9732 |
| 7 |
2026-07-16 |
1.0705 |
1.0705 |
| 8 |
2026-07-15 |
1.1183 |
1.1183 |
| 9 |
2026-07-14 |
1.1497 |
1.1497 |
| 10 |
2026-07-13 |
1.1324 |
1.1324 |
| 11 |
2026-07-10 |
1.2004 |
1.2004 |
| 12 |
2026-07-09 |
1.2398 |
1.2398 |
| 13 |
2026-07-08 |
1.1896 |
1.1896 |
| 14 |
2026-07-07 |
1.2103 |
1.2103 |
| 15 |
2026-07-06 |
1.2292 |
1.2292 |
| 16 |
2026-07-03 |
1.2498 |
1.2498 |
| 17 |
2026-07-02 |
1.2675 |
1.2675 |
| 18 |
2026-07-01 |
1.3185 |
1.3185 |
| 19 |
2026-06-30 |
1.3085 |
1.3085 |
| 20 |
2026-06-29 |
1.2488 |
1.2488 |
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