东财新兴产业A(027117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.9696 |
0.9696 |
| 2 |
2026-07-13 |
0.9699 |
0.9699 |
| 3 |
2026-07-10 |
0.9789 |
0.9789 |
| 4 |
2026-07-09 |
0.9780 |
0.9780 |
| 5 |
2026-07-08 |
0.9782 |
0.9782 |
| 6 |
2026-07-07 |
0.9820 |
0.9820 |
| 7 |
2026-07-06 |
0.9871 |
0.9871 |
| 8 |
2026-07-03 |
0.9932 |
0.9932 |
| 9 |
2026-07-02 |
0.9930 |
0.9930 |
| 10 |
2026-07-01 |
0.9978 |
0.9978 |
| 11 |
2026-06-30 |
0.9987 |
0.9987 |
| 12 |
2026-06-29 |
0.9944 |
0.9944 |
| 13 |
2026-06-26 |
0.9904 |
0.9904 |
| 14 |
2026-06-25 |
0.9951 |
0.9951 |
| 15 |
2026-06-24 |
0.9936 |
0.9936 |
| 16 |
2026-06-23 |
0.9951 |
0.9951 |
| 17 |
2026-06-22 |
0.9981 |
0.9981 |
| 18 |
2026-06-18 |
0.9996 |
0.9996 |
| 19 |
2026-06-17 |
0.9973 |
0.9973 |
| 20 |
2026-06-16 |
0.9965 |
0.9965 |
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