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 |
2026-04-28 |
1.6357 |
1.6357 |
| 2 |
2026-04-27 |
1.6766 |
1.6766 |
| 3 |
2026-04-24 |
1.6884 |
1.6884 |
| 4 |
2026-04-23 |
1.7099 |
1.7099 |
| 5 |
2026-04-22 |
1.7162 |
1.7162 |
| 6 |
2026-04-21 |
1.6663 |
1.6663 |
| 7 |
2026-04-20 |
1.6953 |
1.6953 |
| 8 |
2026-04-17 |
1.6815 |
1.6815 |
| 9 |
2026-04-16 |
1.6713 |
1.6713 |
| 10 |
2026-04-15 |
1.6224 |
1.6224 |
| 11 |
2026-04-14 |
1.6424 |
1.6424 |
| 12 |
2026-04-13 |
1.6114 |
1.6114 |
| 13 |
2026-04-10 |
1.6001 |
1.6001 |
| 14 |
2026-04-09 |
1.5766 |
1.5766 |
| 15 |
2026-04-08 |
1.5962 |
1.5962 |
| 16 |
2026-04-07 |
1.4853 |
1.4853 |
| 17 |
2026-04-03 |
1.4892 |
1.4892 |
| 18 |
2026-04-02 |
1.4866 |
1.4866 |
| 19 |
2026-04-01 |
1.5415 |
1.5415 |
| 20 |
2026-03-31 |
1.5023 |
1.5023 |
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