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东财景气成长混合发起式C(018189)

2025-06-13     0.6917-0.7319%
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净值发布日期 单位净值 累计净值
2025-06-130.69170.6917
2025-06-120.69680.6968
2025-06-110.69770.6977
2025-06-100.69610.6961
2025-06-090.69640.6964
2025-06-060.69420.6942
2025-06-050.69400.6940
2025-06-040.69750.6975
2025-06-030.69400.6940
2025-05-300.69070.6907
2025-05-290.69180.6918
2025-05-280.68910.6891
2025-05-270.68860.6886
2025-05-260.68770.6877
2025-05-230.68990.6899
2025-05-220.69090.6909
2025-05-210.69270.6927
2025-05-200.69160.6916
2025-05-190.68780.6878
2025-05-160.68580.6858
2025-05-150.68880.6888
2025-05-140.69080.6908
2025-05-130.68780.6878
2025-05-120.68870.6887
2025-05-090.68320.6832
2025-05-080.68380.6838
2025-05-070.68210.6821
2025-05-060.67970.6797
2025-04-300.67330.6733
2025-04-290.67360.6736
2025-04-280.67630.6763
2025-04-250.67730.6773
2025-04-240.67720.6772
2025-04-230.67880.6788
2025-04-220.67400.6740
2025-04-210.67390.6739
2025-04-180.67400.6740
2025-04-170.67500.6750
2025-04-160.66890.6689
2025-04-150.67210.6721
2025-04-140.66900.6690
2025-04-110.66430.6643
2025-04-100.66170.6617
2025-04-090.65460.6546
2025-04-080.64820.6482
2025-04-070.64160.6416
2025-04-030.68350.6835
2025-04-020.69190.6919
2025-04-010.69140.6914
2025-03-310.69200.6920
2025-03-280.68680.6868
2025-03-270.69220.6922
2025-03-260.68940.6894
2025-03-250.68290.6829
2025-03-240.68930.6893
2025-03-210.68620.6862
2025-03-200.70150.7015
2025-03-190.70960.7096
2025-03-180.71360.7136
2025-03-170.70940.7094
2025-03-140.71200.7120
2025-03-130.69840.6984
2025-03-120.70280.7028
2025-03-110.70180.7018
2025-03-100.70360.7036
2025-03-070.70970.7097
2025-03-060.71750.7175
2025-03-050.70660.7066
2025-03-040.69890.6989
2025-03-030.69230.6923
2025-02-280.69830.6983
2025-02-270.71570.7157
2025-02-260.71980.7198
2025-02-250.71230.7123
2025-02-240.72020.7202
2025-02-210.72620.7262
2025-02-200.71930.7193
2025-02-190.72220.7222
2025-02-180.72100.7210
2025-02-170.72300.7230
2025-02-140.71940.7194
2025-02-130.71310.7131
2025-02-120.71480.7148
2025-02-110.71120.7112
2025-02-100.71090.7109
2025-02-070.70910.7091
2025-02-060.70560.7056
2025-02-050.70430.7043
2025-01-270.71320.7132
2025-01-240.70630.7063
2025-01-230.70260.7026
2025-01-220.69780.6978
2025-01-210.70330.7033
2025-01-200.70680.7068
2025-01-170.70850.7085
2025-01-160.70660.7066
2025-01-150.70480.7048
2025-01-140.70510.7051
2025-01-130.69780.6978
2025-01-100.70700.7070
2025-01-090.71590.7159
2025-01-080.72050.7205
2025-01-070.71440.7144
2025-01-060.71570.7157
2025-01-030.71570.7157
2025-01-020.71990.7199
2024-12-310.72860.7286
2024-12-300.73010.7301
2024-12-270.72760.7276
2024-12-260.72770.7277
2024-12-250.72990.7299
2024-12-240.72720.7272
2024-12-230.72050.7205
2024-12-200.71560.7156
2024-12-190.71890.7189
2024-12-180.72070.7207
2024-12-170.71560.7156