东财消费电子增强A(012319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1468 |
1.1468 |
| 2 |
2025-09-10 |
1.0835 |
1.0835 |
| 3 |
2025-09-09 |
1.0679 |
1.0679 |
| 4 |
2025-09-08 |
1.0964 |
1.0964 |
| 5 |
2025-09-05 |
1.0862 |
1.0862 |
| 6 |
2025-09-04 |
1.0310 |
1.0310 |
| 7 |
2025-09-03 |
1.0701 |
1.0701 |
| 8 |
2025-09-02 |
1.0820 |
1.0820 |
| 9 |
2025-09-01 |
1.1259 |
1.1259 |
| 10 |
2025-08-29 |
1.1184 |
1.1184 |
| 11 |
2025-08-28 |
1.1130 |
1.1130 |
| 12 |
2025-08-27 |
1.0694 |
1.0694 |
| 13 |
2025-08-26 |
1.0746 |
1.0746 |
| 14 |
2025-08-25 |
1.0610 |
1.0610 |
| 15 |
2025-08-22 |
1.0428 |
1.0428 |
| 16 |
2025-08-21 |
1.0103 |
1.0103 |
| 17 |
2025-08-20 |
1.0092 |
1.0092 |
| 18 |
2025-08-19 |
0.9879 |
0.9879 |
| 19 |
2025-08-18 |
0.9917 |
0.9917 |
| 20 |
2025-08-15 |
0.9678 |
0.9678 |
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