东财通信A(008326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.1687 |
3.1687 |
| 2 |
2026-03-04 |
3.1201 |
3.1201 |
| 3 |
2026-03-03 |
3.1333 |
3.1333 |
| 4 |
2026-03-02 |
3.2261 |
3.2261 |
| 5 |
2026-02-27 |
3.1703 |
3.1703 |
| 6 |
2026-02-26 |
3.2017 |
3.2017 |
| 7 |
2026-02-25 |
3.0903 |
3.0903 |
| 8 |
2026-02-24 |
3.0837 |
3.0837 |
| 9 |
2026-02-13 |
2.9575 |
2.9575 |
| 10 |
2026-02-12 |
3.0280 |
3.0280 |
| 11 |
2026-02-11 |
2.9444 |
2.9444 |
| 12 |
2026-02-10 |
3.0032 |
3.0032 |
| 13 |
2026-02-09 |
2.9976 |
2.9976 |
| 14 |
2026-02-06 |
2.8397 |
2.8397 |
| 15 |
2026-02-05 |
2.8514 |
2.8514 |
| 16 |
2026-02-04 |
2.9327 |
2.9327 |
| 17 |
2026-02-03 |
2.9978 |
2.9978 |
| 18 |
2026-02-02 |
2.9123 |
2.9123 |
| 19 |
2026-01-30 |
2.9930 |
2.9930 |
| 20 |
2026-01-29 |
2.9002 |
2.9002 |
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