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东财景气成长混合发起式C(018189)

2024-07-18     0.78670.0254%
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净值发布日期 单位净值 累计净值
2024-07-180.78670.7867
2024-07-170.78650.7865
2024-07-160.77890.7789
2024-07-150.78260.7826
2024-07-120.78640.7864
2024-07-110.78280.7828
2024-07-100.77160.7716
2024-07-090.77350.7735
2024-07-080.76770.7677
2024-07-050.77800.7780
2024-07-040.78320.7832
2024-07-030.78740.7874
2024-07-020.79690.7969
2024-07-010.79830.7983
2024-06-300.79670.7967
2024-06-280.79680.7968
2024-06-270.80050.8005
2024-06-260.80830.8083
2024-06-250.80870.8087
2024-06-240.80890.8089
2024-06-210.80720.8072
2024-06-200.81390.8139
2024-06-190.81990.8199
2024-06-180.82380.8238
2024-06-170.82860.8286
2024-06-140.83390.8339
2024-06-130.82910.8291
2024-06-120.83450.8345
2024-06-110.83210.8321
2024-06-070.84520.8452
2024-06-060.85010.8501
2024-06-050.85210.8521
2024-06-040.86230.8623
2024-06-030.85320.8532
2024-05-310.85310.8531
2024-05-300.85470.8547
2024-05-290.86130.8613
2024-05-280.86600.8660
2024-05-270.87380.8738
2024-05-240.86550.8655
2024-05-230.87380.8738
2024-05-220.88550.8855
2024-05-210.89430.8943
2024-05-200.89680.8968
2024-05-170.89360.8936
2024-05-160.89280.8928
2024-05-150.89520.8952
2024-05-140.89850.8985
2024-05-130.89670.8967
2024-05-100.89980.8998
2024-05-090.90450.9045
2024-05-080.90250.9025
2024-05-070.90900.9090
2024-05-060.91040.9104
2024-04-300.89550.8955
2024-04-290.89390.8939
2024-04-260.90290.9029
2024-04-250.90080.9008
2024-04-240.90400.9040
2024-04-230.90060.9006
2024-04-220.90250.9025
2024-04-190.89840.8984
2024-04-180.89940.8994
2024-04-170.89290.8929
2024-04-160.88290.8829
2024-04-150.89120.8912
2024-04-120.87780.8778
2024-04-110.88180.8818
2024-04-100.88000.8800
2024-04-090.88270.8827
2024-04-080.88380.8838
2024-04-030.89800.8980
2024-04-020.89450.8945
2024-04-010.89350.8935
2024-03-290.88400.8840
2024-03-280.88400.8840
2024-03-270.88490.8849
2024-03-260.89440.8944
2024-03-250.88620.8862
2024-03-220.88960.8896
2024-03-210.89850.8985
2024-03-200.89790.8979
2024-03-190.89670.8967
2024-03-180.89660.8966
2024-03-150.89590.8959
2024-03-140.89540.8954
2024-03-130.89180.8918
2024-03-120.89550.8955
2024-03-110.89270.8927
2024-03-080.88930.8893
2024-03-070.88460.8846
2024-03-060.88260.8826
2024-03-050.88620.8862
2024-03-040.87800.8780
2024-03-010.88030.8803
2024-02-290.87930.8793
2024-02-280.87090.8709
2024-02-270.87340.8734
2024-02-260.87220.8722
2024-02-230.87590.8759
2024-02-220.88260.8826
2024-02-210.88100.8810
2024-02-200.87500.8750
2024-02-190.87420.8742
2024-02-080.86790.8679
2024-02-070.86830.8683
2024-02-060.85680.8568
2024-02-050.83710.8371
2024-02-020.82610.8261
2024-02-010.82740.8274
2024-01-310.82780.8278
2024-01-300.83110.8311
2024-01-290.84680.8468
2024-01-260.84340.8434
2024-01-250.84030.8403
2024-01-240.83050.8305
2024-01-230.82210.8221
2024-01-220.81930.8193