东财云计算增强A(012321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.5750 |
1.5750 |
| 2 |
2026-06-12 |
1.5101 |
1.5101 |
| 3 |
2026-06-11 |
1.5070 |
1.5070 |
| 4 |
2026-06-10 |
1.5590 |
1.5590 |
| 5 |
2026-06-09 |
1.5835 |
1.5835 |
| 6 |
2026-06-08 |
1.5429 |
1.5429 |
| 7 |
2026-06-05 |
1.6054 |
1.6054 |
| 8 |
2026-06-04 |
1.6427 |
1.6427 |
| 9 |
2026-06-03 |
1.6711 |
1.6711 |
| 10 |
2026-06-02 |
1.6671 |
1.6671 |
| 11 |
2026-06-01 |
1.6512 |
1.6512 |
| 12 |
2026-05-29 |
1.6391 |
1.6391 |
| 13 |
2026-05-28 |
1.6825 |
1.6825 |
| 14 |
2026-05-27 |
1.6575 |
1.6575 |
| 15 |
2026-05-26 |
1.6958 |
1.6958 |
| 16 |
2026-05-25 |
1.7252 |
1.7252 |
| 17 |
2026-05-22 |
1.6946 |
1.6946 |
| 18 |
2026-05-21 |
1.6628 |
1.6628 |
| 19 |
2026-05-20 |
1.7401 |
1.7401 |
| 20 |
2026-05-19 |
1.7693 |
1.7693 |
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