东财通信A(008326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
5.2611 |
5.2611 |
| 2 |
2026-06-08 |
4.9891 |
4.9891 |
| 3 |
2026-06-05 |
5.1451 |
5.1451 |
| 4 |
2026-06-04 |
5.2863 |
5.2863 |
| 5 |
2026-06-03 |
5.2104 |
5.2104 |
| 6 |
2026-06-02 |
4.9869 |
4.9869 |
| 7 |
2026-06-01 |
4.7060 |
4.7060 |
| 8 |
2026-05-29 |
4.9531 |
4.9531 |
| 9 |
2026-05-28 |
5.0488 |
5.0488 |
| 10 |
2026-05-27 |
4.8785 |
4.8785 |
| 11 |
2026-05-26 |
4.9070 |
4.9070 |
| 12 |
2026-05-25 |
4.9381 |
4.9381 |
| 13 |
2026-05-22 |
4.7675 |
4.7675 |
| 14 |
2026-05-21 |
4.5224 |
4.5224 |
| 15 |
2026-05-20 |
4.7441 |
4.7441 |
| 16 |
2026-05-19 |
4.6952 |
4.6952 |
| 17 |
2026-05-18 |
4.6543 |
4.6543 |
| 18 |
2026-05-15 |
4.5697 |
4.5697 |
| 19 |
2026-05-14 |
4.7026 |
4.7026 |
| 20 |
2026-05-13 |
4.7639 |
4.7639 |
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