| 西藏东财中证有色金属指数增强型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240311 | 1.1479 | 1.1479 |
| 20240308 | 1.1372 | 1.1372 |
| 20240307 | 1.1278 | 1.1278 |
| 20240306 | 1.1062 | 1.1062 |
| 20240305 | 1.0998 | 1.0998 |
| 20240304 | 1.0982 | 1.0982 |
| 20240301 | 1.0945 | 1.0945 |
| 20240229 | 1.0839 | 1.0839 |
| 20240228 | 1.0567 | 1.0567 |
| 20240227 | 1.0734 | 1.0734 |
| 20240226 | 1.0621 | 1.0621 |
| 20240223 | 1.0748 | 1.0748 |
| 20240222 | 1.0653 | 1.0653 |
| 20240221 | 1.0530 | 1.0530 |
| 20240220 | 1.0473 | 1.0473 |
| 20240219 | 1.0446 | 1.0446 |
| 20240208 | 1.0395 | 1.0395 |
| 20240207 | 1.0256 | 1.0256 |
| 20240206 | 0.9906 | 0.9906 |
| 20240205 | 0.9423 | 0.9423 |
