东财远见成长A(018088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7799 |
0.7799 |
| 2 |
2025-05-30 |
0.7616 |
0.7616 |
| 3 |
2025-05-29 |
0.7615 |
0.7615 |
| 4 |
2025-05-28 |
0.7234 |
0.7234 |
| 5 |
2025-05-27 |
0.7374 |
0.7374 |
| 6 |
2025-05-26 |
0.7278 |
0.7278 |
| 7 |
2025-05-23 |
0.7353 |
0.7353 |
| 8 |
2025-05-22 |
0.7206 |
0.7206 |
| 9 |
2025-05-21 |
0.7316 |
0.7316 |
| 10 |
2025-05-20 |
0.7250 |
0.7250 |
| 11 |
2025-05-19 |
0.7130 |
0.7130 |
| 12 |
2025-05-16 |
0.7120 |
0.7120 |
| 13 |
2025-05-15 |
0.7159 |
0.7159 |
| 14 |
2025-05-14 |
0.7286 |
0.7286 |
| 15 |
2025-05-13 |
0.7321 |
0.7321 |
| 16 |
2025-05-12 |
0.7382 |
0.7382 |
| 17 |
2025-05-09 |
0.7300 |
0.7300 |
| 18 |
2025-05-08 |
0.7408 |
0.7408 |
| 19 |
2025-05-07 |
0.7360 |
0.7360 |
| 20 |
2025-05-06 |
0.7416 |
0.7416 |
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