东财北证50增强C(026120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.6242 |
0.6242 |
| 2 |
2026-10-28 |
0.6472 |
0.6472 |
| 3 |
2026-10-27 |
0.6374 |
0.6374 |
| 4 |
2026-10-26 |
0.6578 |
0.6578 |
| 5 |
2026-10-23 |
0.6681 |
0.6681 |
| 6 |
2026-10-22 |
0.6562 |
0.6562 |
| 7 |
2026-10-21 |
0.6630 |
0.6630 |
| 8 |
2026-10-20 |
0.6674 |
0.6674 |
| 9 |
2026-10-19 |
0.6433 |
0.6433 |
| 10 |
2026-10-16 |
0.6470 |
0.6470 |
| 11 |
2026-10-15 |
0.6561 |
0.6561 |
| 12 |
2026-10-14 |
0.6788 |
0.6788 |
| 13 |
2026-10-13 |
0.6830 |
0.6830 |
| 14 |
2026-10-12 |
0.6859 |
0.6859 |
| 15 |
2026-10-09 |
0.7011 |
0.7011 |
| 16 |
2026-10-08 |
0.6850 |
0.6850 |
| 17 |
2026-09-30 |
0.7007 |
0.7007 |
| 18 |
2026-09-29 |
0.6955 |
0.6955 |
| 19 |
2026-09-28 |
0.6903 |
0.6903 |
| 20 |
2026-09-24 |
0.7081 |
0.7081 |
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