东财高端制造增强E(020987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9017 |
0.9017 |
| 2 |
2025-07-21 |
0.8947 |
0.8947 |
| 3 |
2025-07-18 |
0.8869 |
0.8869 |
| 4 |
2025-07-17 |
0.8868 |
0.8868 |
| 5 |
2025-07-16 |
0.8708 |
0.8708 |
| 6 |
2025-07-15 |
0.8732 |
0.8732 |
| 7 |
2025-07-14 |
0.8622 |
0.8622 |
| 8 |
2025-07-11 |
0.8635 |
0.8635 |
| 9 |
2025-07-10 |
0.8602 |
0.8602 |
| 10 |
2025-07-09 |
0.8613 |
0.8613 |
| 11 |
2025-07-08 |
0.8634 |
0.8634 |
| 12 |
2025-07-07 |
0.8467 |
0.8467 |
| 13 |
2025-07-04 |
0.8528 |
0.8528 |
| 14 |
2025-07-03 |
0.8550 |
0.8550 |
| 15 |
2025-07-02 |
0.8420 |
0.8420 |
| 16 |
2025-07-01 |
0.8503 |
0.8503 |
| 17 |
2025-06-30 |
0.8516 |
0.8516 |
| 18 |
2025-06-27 |
0.8404 |
0.8404 |
| 19 |
2025-06-26 |
0.8353 |
0.8353 |
| 20 |
2025-06-25 |
0.8400 |
0.8400 |
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