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 |
2026-03-13 |
1.6102 |
1.6102 |
| 2 |
2026-03-12 |
1.6604 |
1.6604 |
| 3 |
2026-03-11 |
1.6717 |
1.6717 |
| 4 |
2026-03-10 |
1.6887 |
1.6887 |
| 5 |
2026-03-09 |
1.6672 |
1.6672 |
| 6 |
2026-03-06 |
1.6333 |
1.6333 |
| 7 |
2026-03-05 |
1.6157 |
1.6157 |
| 8 |
2026-03-04 |
1.5936 |
1.5936 |
| 9 |
2026-03-03 |
1.6155 |
1.6155 |
| 10 |
2026-03-02 |
1.6852 |
1.6852 |
| 11 |
2026-02-27 |
1.7225 |
1.7225 |
| 12 |
2026-02-26 |
1.7004 |
1.7004 |
| 13 |
2026-02-25 |
1.6703 |
1.6703 |
| 14 |
2026-02-24 |
1.6764 |
1.6764 |
| 15 |
2026-02-13 |
1.7113 |
1.7113 |
| 16 |
2026-02-12 |
1.7299 |
1.7299 |
| 17 |
2026-02-11 |
1.6952 |
1.6952 |
| 18 |
2026-02-10 |
1.7025 |
1.7025 |
| 19 |
2026-02-09 |
1.6845 |
1.6845 |
| 20 |
2026-02-06 |
1.6304 |
1.6304 |
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