东财通信C(008327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
5.1777 |
5.1777 |
| 2 |
2026-06-08 |
4.9101 |
4.9101 |
| 3 |
2026-06-05 |
5.0636 |
5.0636 |
| 4 |
2026-06-04 |
5.2026 |
5.2026 |
| 5 |
2026-06-03 |
5.1280 |
5.1280 |
| 6 |
2026-06-02 |
4.9080 |
4.9080 |
| 7 |
2026-06-01 |
4.6316 |
4.6316 |
| 8 |
2026-05-29 |
4.8749 |
4.8749 |
| 9 |
2026-05-28 |
4.9691 |
4.9691 |
| 10 |
2026-05-27 |
4.8016 |
4.8016 |
| 11 |
2026-05-26 |
4.8297 |
4.8297 |
| 12 |
2026-05-25 |
4.8603 |
4.8603 |
| 13 |
2026-05-22 |
4.6924 |
4.6924 |
| 14 |
2026-05-21 |
4.4512 |
4.4512 |
| 15 |
2026-05-20 |
4.6695 |
4.6695 |
| 16 |
2026-05-19 |
4.6214 |
4.6214 |
| 17 |
2026-05-18 |
4.5812 |
4.5812 |
| 18 |
2026-05-15 |
4.4979 |
4.4979 |
| 19 |
2026-05-14 |
4.6289 |
4.6289 |
| 20 |
2026-05-13 |
4.6892 |
4.6892 |
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