东财产业优选混合发起式C(016488)
2025-12-30
1.2047
1.6281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2047 | 1.2047 |
| 2025-12-29 | 1.1854 | 1.1854 |
| 2025-12-26 | 1.1934 | 1.1934 |
| 2025-12-25 | 1.1940 | 1.1940 |
| 2025-12-24 | 1.1793 | 1.1793 |
| 2025-12-23 | 1.1582 | 1.1582 |
| 2025-12-22 | 1.1607 | 1.1607 |
| 2025-12-19 | 1.1514 | 1.1514 |
| 2025-12-18 | 1.1423 | 1.1423 |
| 2025-12-17 | 1.1385 | 1.1385 |
| 2025-12-16 | 1.1169 | 1.1169 |
| 2025-12-15 | 1.1288 | 1.1288 |
| 2025-12-12 | 1.1280 | 1.1280 |
| 2025-12-11 | 1.1253 | 1.1253 |
| 2025-12-10 | 1.1366 | 1.1366 |
| 2025-12-09 | 1.1279 | 1.1279 |
| 2025-12-08 | 1.1451 | 1.1451 |
| 2025-12-05 | 1.1518 | 1.1518 |
| 2025-12-04 | 1.1347 | 1.1347 |
| 2025-12-03 | 1.1343 | 1.1343 |
| 2025-12-02 | 1.1289 | 1.1289 |
| 2025-12-01 | 1.1295 | 1.1295 |
