| 东证融汇成长优选A(970073)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-05-09 | 1.3968 | 1.7549 | -0.50% | | 2025-05-08 | 1.4038 | 1.7619 | 0.26% | | 2025-05-07 | 1.4001 | 1.7582 | -- | | 2025-04-30 | 1.3643 | 1.7224 | -- | | 2025-04-28 | 1.3454 | 1.7035 | -0.89% | | 2025-04-25 | 1.3575 | 1.7156 | -- | | 2025-04-21 | 1.3468 | 1.7049 | -- | | 2025-04-17 | 1.3173 | 1.6754 | 0.63% | | 2025-04-16 | 1.3091 | 1.6672 | -- | | 2025-04-14 | 1.3234 | 1.6815 | -- | | 2025-04-10 | 1.2968 | 1.6549 | -- | | 2025-04-07 | 1.2337 | 1.5918 | -- | | 2025-03-31 | 1.3692 | 1.7273 | -0.85% | | 2025-03-28 | 1.3810 | 1.7391 | -- | | 2025-03-26 | 1.3944 | 1.7525 | 0.73% | | 2025-03-25 | 1.3843 | 1.7424 | -0.01% | | 2025-03-24 | 1.3845 | 1.7426 | -1.06% | | 2025-03-21 | 1.3993 | 1.7574 | -1.22% | | 2025-03-20 | 1.4166 | 1.7747 | -- | | 2025-03-18 | 1.4236 | 1.7817 | -- | | 2025-03-07 | 1.3863 | 1.7444 | -- | | 2025-03-05 | 1.3656 | 1.7237 | -- | | 2025-03-03 | 1.3462 | 1.7043 | -- | | 2025-02-27 | 1.3719 | 1.7300 | -- | | 2025-02-25 | 1.3547 | 1.7128 | -- | | 2025-02-20 | 1.3471 | 1.7052 | 0.69% | | 2025-02-19 | 1.3379 | 1.6960 | -- | | 2025-02-13 | 1.3281 | 1.6862 | -- | | 2025-02-11 | 1.3299 | 1.6880 | -- | | 2025-02-05 | 1.2817 | 1.6398 | -- | | 2025-01-22 | 1.2631 | 1.6212 | -- | | 2025-01-20 | 1.2739 | 1.6320 | 1.09% | | 2025-01-17 | 1.2602 | 1.6183 | 0.55% | | 2025-01-16 | 1.2533 | 1.6114 | 0.45% | | 2025-01-15 | 1.2477 | 1.6058 | -0.29% | | 2025-01-14 | 1.2513 | 1.6094 | -- | | 2025-01-08 | 1.2217 | 1.5798 | -- | | 2025-01-02 | 1.2390 | 1.5971 | -- | | 2024-12-25 | 1.2765 | 1.6346 | -- | | 2024-12-23 | 1.2774 | 1.6355 | -2.77% | | 2024-12-20 | 1.3138 | 1.6719 | 0.71% | | 2024-12-19 | 1.3046 | 1.6627 | 0.34% | | 2024-12-18 | 1.3002 | 1.6583 | -- |
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