东财有色增强E(020735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7430 |
1.7430 |
| 2 |
2025-09-10 |
1.7160 |
1.7160 |
| 3 |
2025-09-09 |
1.7350 |
1.7350 |
| 4 |
2025-09-08 |
1.7208 |
1.7208 |
| 5 |
2025-09-05 |
1.7175 |
1.7175 |
| 6 |
2025-09-04 |
1.6471 |
1.6471 |
| 7 |
2025-09-03 |
1.7083 |
1.7083 |
| 8 |
2025-09-02 |
1.7254 |
1.7254 |
| 9 |
2025-09-01 |
1.7448 |
1.7448 |
| 10 |
2025-08-29 |
1.6896 |
1.6896 |
| 11 |
2025-08-28 |
1.6477 |
1.6477 |
| 12 |
2025-08-27 |
1.6243 |
1.6243 |
| 13 |
2025-08-26 |
1.6383 |
1.6383 |
| 14 |
2025-08-25 |
1.6467 |
1.6467 |
| 15 |
2025-08-22 |
1.5812 |
1.5812 |
| 16 |
2025-08-21 |
1.5612 |
1.5612 |
| 17 |
2025-08-20 |
1.5693 |
1.5693 |
| 18 |
2025-08-19 |
1.5515 |
1.5515 |
| 19 |
2025-08-18 |
1.5560 |
1.5560 |
| 20 |
2025-08-15 |
1.5519 |
1.5519 |
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