东财新能源增强C(014238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4335 |
0.4335 |
| 2 |
2025-04-17 |
0.4328 |
0.4328 |
| 3 |
2025-04-16 |
0.4341 |
0.4341 |
| 4 |
2025-04-15 |
0.4371 |
0.4371 |
| 5 |
2025-04-14 |
0.4372 |
0.4372 |
| 6 |
2025-04-11 |
0.4342 |
0.4342 |
| 7 |
2025-04-10 |
0.4320 |
0.4320 |
| 8 |
2025-04-09 |
0.4237 |
0.4237 |
| 9 |
2025-04-08 |
0.4216 |
0.4216 |
| 10 |
2025-04-07 |
0.4179 |
0.4179 |
| 11 |
2025-04-03 |
0.4671 |
0.4671 |
| 12 |
2025-04-02 |
0.4749 |
0.4749 |
| 13 |
2025-04-01 |
0.4753 |
0.4753 |
| 14 |
2025-03-31 |
0.4729 |
0.4729 |
| 15 |
2025-03-28 |
0.4836 |
0.4836 |
| 16 |
2025-03-27 |
0.4878 |
0.4878 |
| 17 |
2025-03-26 |
0.4917 |
0.4917 |
| 18 |
2025-03-25 |
0.4895 |
0.4895 |
| 19 |
2025-03-24 |
0.4858 |
0.4858 |
| 20 |
2025-03-21 |
0.4876 |
0.4876 |
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