东财北证50增强A(026119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7176 |
0.7176 |
| 2 |
2026-09-09 |
0.7370 |
0.7370 |
| 3 |
2026-09-08 |
0.7411 |
0.7411 |
| 4 |
2026-09-07 |
0.7465 |
0.7465 |
| 5 |
2026-09-04 |
0.7441 |
0.7441 |
| 6 |
2026-09-03 |
0.7424 |
0.7424 |
| 7 |
2026-09-02 |
0.7545 |
0.7545 |
| 8 |
2026-09-01 |
0.7370 |
0.7370 |
| 9 |
2026-08-31 |
0.7259 |
0.7259 |
| 10 |
2026-08-28 |
0.7253 |
0.7253 |
| 11 |
2026-08-27 |
0.7304 |
0.7304 |
| 12 |
2026-08-26 |
0.7261 |
0.7261 |
| 13 |
2026-08-25 |
0.7227 |
0.7227 |
| 14 |
2026-08-24 |
0.7166 |
0.7166 |
| 15 |
2026-08-21 |
0.7297 |
0.7297 |
| 16 |
2026-08-20 |
0.7334 |
0.7334 |
| 17 |
2026-08-19 |
0.7333 |
0.7333 |
| 18 |
2026-08-18 |
0.7673 |
0.7673 |
| 19 |
2026-08-17 |
0.7490 |
0.7490 |
| 20 |
2026-08-14 |
0.7362 |
0.7362 |
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