东财量化精选C(009841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7697 |
0.7697 |
| 2 |
2025-07-21 |
0.7641 |
0.7641 |
| 3 |
2025-07-18 |
0.7598 |
0.7598 |
| 4 |
2025-07-17 |
0.7548 |
0.7548 |
| 5 |
2025-07-16 |
0.7512 |
0.7512 |
| 6 |
2025-07-15 |
0.7533 |
0.7533 |
| 7 |
2025-07-14 |
0.7531 |
0.7531 |
| 8 |
2025-07-11 |
0.7530 |
0.7530 |
| 9 |
2025-07-10 |
0.7510 |
0.7510 |
| 10 |
2025-07-09 |
0.7476 |
0.7476 |
| 11 |
2025-07-08 |
0.7488 |
0.7488 |
| 12 |
2025-07-07 |
0.7432 |
0.7432 |
| 13 |
2025-07-04 |
0.7457 |
0.7457 |
| 14 |
2025-07-03 |
0.7434 |
0.7434 |
| 15 |
2025-07-02 |
0.7397 |
0.7397 |
| 16 |
2025-07-01 |
0.7399 |
0.7399 |
| 17 |
2025-06-30 |
0.7393 |
0.7393 |
| 18 |
2025-06-27 |
0.7360 |
0.7360 |
| 19 |
2025-06-26 |
0.7398 |
0.7398 |
| 20 |
2025-06-25 |
0.7418 |
0.7418 |
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