东财有色增强A(011630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4582 |
1.4582 |
| 2 |
2025-07-21 |
1.4254 |
1.4254 |
| 3 |
2025-07-18 |
1.3869 |
1.3869 |
| 4 |
2025-07-17 |
1.3565 |
1.3565 |
| 5 |
2025-07-16 |
1.3497 |
1.3497 |
| 6 |
2025-07-15 |
1.3548 |
1.3548 |
| 7 |
2025-07-14 |
1.3684 |
1.3684 |
| 8 |
2025-07-11 |
1.3629 |
1.3629 |
| 9 |
2025-07-10 |
1.3382 |
1.3382 |
| 10 |
2025-07-09 |
1.3227 |
1.3227 |
| 11 |
2025-07-08 |
1.3490 |
1.3490 |
| 12 |
2025-07-07 |
1.3357 |
1.3357 |
| 13 |
2025-07-04 |
1.3468 |
1.3468 |
| 14 |
2025-07-03 |
1.3662 |
1.3662 |
| 15 |
2025-07-02 |
1.3611 |
1.3611 |
| 16 |
2025-07-01 |
1.3510 |
1.3510 |
| 17 |
2025-06-30 |
1.3333 |
1.3333 |
| 18 |
2025-06-27 |
1.3325 |
1.3325 |
| 19 |
2025-06-26 |
1.3091 |
1.3091 |
| 20 |
2025-06-25 |
1.3058 |
1.3058 |
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