东财通信C(008327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.0726 |
3.0726 |
| 2 |
2026-03-03 |
3.0856 |
3.0856 |
| 3 |
2026-03-02 |
3.1771 |
3.1771 |
| 4 |
2026-02-27 |
3.1221 |
3.1221 |
| 5 |
2026-02-26 |
3.1531 |
3.1531 |
| 6 |
2026-02-25 |
3.0434 |
3.0434 |
| 7 |
2026-02-24 |
3.0370 |
3.0370 |
| 8 |
2026-02-13 |
2.9128 |
2.9128 |
| 9 |
2026-02-12 |
2.9823 |
2.9823 |
| 10 |
2026-02-11 |
2.9000 |
2.9000 |
| 11 |
2026-02-10 |
2.9579 |
2.9579 |
| 12 |
2026-02-09 |
2.9524 |
2.9524 |
| 13 |
2026-02-06 |
2.7969 |
2.7969 |
| 14 |
2026-02-05 |
2.8085 |
2.8085 |
| 15 |
2026-02-04 |
2.8886 |
2.8886 |
| 16 |
2026-02-03 |
2.9528 |
2.9528 |
| 17 |
2026-02-02 |
2.8685 |
2.8685 |
| 18 |
2026-01-30 |
2.9481 |
2.9481 |
| 19 |
2026-01-29 |
2.8568 |
2.8568 |
| 20 |
2026-01-28 |
2.9091 |
2.9091 |
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