东财银行A(011971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.4303 |
1.4303 |
| 2 |
2026-11-05 |
1.4161 |
1.4161 |
| 3 |
2026-11-04 |
1.4239 |
1.4239 |
| 4 |
2026-11-03 |
1.4348 |
1.4348 |
| 5 |
2026-11-02 |
1.4402 |
1.4402 |
| 6 |
2026-10-30 |
1.4524 |
1.4524 |
| 7 |
2026-10-29 |
1.4449 |
1.4449 |
| 8 |
2026-10-28 |
1.4176 |
1.4176 |
| 9 |
2026-10-27 |
1.4260 |
1.4260 |
| 10 |
2026-10-26 |
1.4082 |
1.4082 |
| 11 |
2026-10-23 |
1.3847 |
1.3847 |
| 12 |
2026-10-22 |
1.4006 |
1.4006 |
| 13 |
2026-10-21 |
1.4042 |
1.4042 |
| 14 |
2026-10-20 |
1.4105 |
1.4105 |
| 15 |
2026-10-19 |
1.4232 |
1.4232 |
| 16 |
2026-10-16 |
1.4026 |
1.4026 |
| 17 |
2026-10-15 |
1.4028 |
1.4028 |
| 18 |
2026-10-14 |
1.4053 |
1.4053 |
| 19 |
2026-10-13 |
1.4070 |
1.4070 |
| 20 |
2026-10-12 |
1.4137 |
1.4137 |
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