东财通信A(008326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.2056 |
4.2056 |
| 2 |
2026-07-23 |
4.3437 |
4.3437 |
| 3 |
2026-07-22 |
4.3842 |
4.3842 |
| 4 |
2026-07-21 |
4.5487 |
4.5487 |
| 5 |
2026-07-20 |
4.2040 |
4.2040 |
| 6 |
2026-07-17 |
4.3881 |
4.3881 |
| 7 |
2026-07-16 |
4.8582 |
4.8582 |
| 8 |
2026-07-15 |
5.0069 |
5.0069 |
| 9 |
2026-07-14 |
5.1468 |
5.1468 |
| 10 |
2026-07-13 |
4.8499 |
4.8499 |
| 11 |
2026-07-10 |
5.0821 |
5.0821 |
| 12 |
2026-07-09 |
5.2698 |
5.2698 |
| 13 |
2026-07-08 |
4.9507 |
4.9507 |
| 14 |
2026-07-07 |
5.0183 |
5.0183 |
| 15 |
2026-07-06 |
5.0106 |
5.0106 |
| 16 |
2026-07-03 |
5.1760 |
5.1760 |
| 17 |
2026-07-02 |
5.1479 |
5.1479 |
| 18 |
2026-07-01 |
5.6082 |
5.6082 |
| 19 |
2026-06-30 |
5.8421 |
5.8421 |
| 20 |
2026-06-29 |
5.5723 |
5.5723 |
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