东财新能源车A(010805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1323 |
1.1323 |
| 2 |
2025-09-10 |
1.1138 |
1.1138 |
| 3 |
2025-09-09 |
1.1265 |
1.1265 |
| 4 |
2025-09-08 |
1.1327 |
1.1327 |
| 5 |
2025-09-05 |
1.0961 |
1.0961 |
| 6 |
2025-09-04 |
1.0226 |
1.0226 |
| 7 |
2025-09-03 |
1.0292 |
1.0292 |
| 8 |
2025-09-02 |
1.0298 |
1.0298 |
| 9 |
2025-09-01 |
1.0337 |
1.0337 |
| 10 |
2025-08-29 |
1.0252 |
1.0252 |
| 11 |
2025-08-28 |
0.9830 |
0.9830 |
| 12 |
2025-08-27 |
0.9745 |
0.9745 |
| 13 |
2025-08-26 |
0.9860 |
0.9860 |
| 14 |
2025-08-25 |
0.9880 |
0.9880 |
| 15 |
2025-08-22 |
0.9720 |
0.9720 |
| 16 |
2025-08-21 |
0.9556 |
0.9556 |
| 17 |
2025-08-20 |
0.9642 |
0.9642 |
| 18 |
2025-08-19 |
0.9583 |
0.9583 |
| 19 |
2025-08-18 |
0.9568 |
0.9568 |
| 20 |
2025-08-15 |
0.9447 |
0.9447 |
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