东财通信C(008327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.1376 |
4.1376 |
| 2 |
2026-07-23 |
4.2736 |
4.2736 |
| 3 |
2026-07-22 |
4.3134 |
4.3134 |
| 4 |
2026-07-21 |
4.4753 |
4.4753 |
| 5 |
2026-07-20 |
4.1362 |
4.1362 |
| 6 |
2026-07-17 |
4.3174 |
4.3174 |
| 7 |
2026-07-16 |
4.7800 |
4.7800 |
| 8 |
2026-07-15 |
4.9263 |
4.9263 |
| 9 |
2026-07-14 |
5.0640 |
5.0640 |
| 10 |
2026-07-13 |
4.7720 |
4.7720 |
| 11 |
2026-07-10 |
5.0005 |
5.0005 |
| 12 |
2026-07-09 |
5.1852 |
5.1852 |
| 13 |
2026-07-08 |
4.8712 |
4.8712 |
| 14 |
2026-07-07 |
4.9378 |
4.9378 |
| 15 |
2026-07-06 |
4.9303 |
4.9303 |
| 16 |
2026-07-03 |
5.0931 |
5.0931 |
| 17 |
2026-07-02 |
5.0655 |
5.0655 |
| 18 |
2026-07-01 |
5.5185 |
5.5185 |
| 19 |
2026-06-30 |
5.7487 |
5.7487 |
| 20 |
2026-06-29 |
5.4833 |
5.4833 |
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