东财证券保险A(012605)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8231 |
0.8231 |
2 |
2024-04-18 |
0.8277 |
0.8277 |
3 |
2024-04-17 |
0.8181 |
0.8181 |
4 |
2024-04-16 |
0.8040 |
0.8040 |
5 |
2024-04-15 |
0.8135 |
0.8135 |
6 |
2024-04-12 |
0.7974 |
0.7974 |
7 |
2024-04-11 |
0.8154 |
0.8154 |
8 |
2024-04-10 |
0.8178 |
0.8178 |
9 |
2024-04-09 |
0.8324 |
0.8324 |
10 |
2024-04-08 |
0.8325 |
0.8325 |
11 |
2024-04-03 |
0.8442 |
0.8442 |
12 |
2024-04-02 |
0.8504 |
0.8504 |
13 |
2024-04-01 |
0.8546 |
0.8546 |
14 |
2024-03-29 |
0.8417 |
0.8417 |
15 |
2024-03-28 |
0.8391 |
0.8391 |
16 |
2024-03-27 |
0.8373 |
0.8373 |
17 |
2024-03-26 |
0.8481 |
0.8481 |
18 |
2024-03-25 |
0.8436 |
0.8436 |
19 |
2024-03-22 |
0.8617 |
0.8617 |
20 |
2024-03-21 |
0.8786 |
0.8786 |
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