东财消费电子增强C(012320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8130 |
0.8130 |
| 2 |
2025-06-04 |
0.7942 |
0.7942 |
| 3 |
2025-06-03 |
0.7819 |
0.7819 |
| 4 |
2025-05-30 |
0.7825 |
0.7825 |
| 5 |
2025-05-29 |
0.7963 |
0.7963 |
| 6 |
2025-05-28 |
0.7810 |
0.7810 |
| 7 |
2025-05-27 |
0.7821 |
0.7821 |
| 8 |
2025-05-26 |
0.7913 |
0.7913 |
| 9 |
2025-05-23 |
0.7883 |
0.7883 |
| 10 |
2025-05-22 |
0.8008 |
0.8008 |
| 11 |
2025-05-21 |
0.8055 |
0.8055 |
| 12 |
2025-05-20 |
0.8112 |
0.8112 |
| 13 |
2025-05-19 |
0.8044 |
0.8044 |
| 14 |
2025-05-16 |
0.8052 |
0.8052 |
| 15 |
2025-05-15 |
0.8016 |
0.8016 |
| 16 |
2025-05-14 |
0.8193 |
0.8193 |
| 17 |
2025-05-13 |
0.8202 |
0.8202 |
| 18 |
2025-05-12 |
0.8248 |
0.8248 |
| 19 |
2025-05-09 |
0.8036 |
0.8036 |
| 20 |
2025-05-08 |
0.8153 |
0.8153 |
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