东财新能源增强A(014237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5171 |
0.5171 |
| 2 |
2025-07-21 |
0.5063 |
0.5063 |
| 3 |
2025-07-18 |
0.4989 |
0.4989 |
| 4 |
2025-07-17 |
0.4971 |
0.4971 |
| 5 |
2025-07-16 |
0.4920 |
0.4920 |
| 6 |
2025-07-15 |
0.4926 |
0.4926 |
| 7 |
2025-07-14 |
0.4972 |
0.4972 |
| 8 |
2025-07-11 |
0.4967 |
0.4967 |
| 9 |
2025-07-10 |
0.4983 |
0.4983 |
| 10 |
2025-07-09 |
0.4956 |
0.4956 |
| 11 |
2025-07-08 |
0.4970 |
0.4970 |
| 12 |
2025-07-07 |
0.4829 |
0.4829 |
| 13 |
2025-07-04 |
0.4840 |
0.4840 |
| 14 |
2025-07-03 |
0.4888 |
0.4888 |
| 15 |
2025-07-02 |
0.4832 |
0.4832 |
| 16 |
2025-07-01 |
0.4791 |
0.4791 |
| 17 |
2025-06-30 |
0.4792 |
0.4792 |
| 18 |
2025-06-27 |
0.4737 |
0.4737 |
| 19 |
2025-06-26 |
0.4728 |
0.4728 |
| 20 |
2025-06-25 |
0.4766 |
0.4766 |
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