东财证券保险A(012605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0619 |
1.0619 |
| 2 |
2026-10-28 |
1.0651 |
1.0651 |
| 3 |
2026-10-27 |
1.0728 |
1.0728 |
| 4 |
2026-10-26 |
1.0891 |
1.0891 |
| 5 |
2026-10-23 |
1.0750 |
1.0750 |
| 6 |
2026-10-22 |
1.0583 |
1.0583 |
| 7 |
2026-10-21 |
1.0633 |
1.0633 |
| 8 |
2026-10-20 |
1.0713 |
1.0713 |
| 9 |
2026-10-19 |
1.0902 |
1.0902 |
| 10 |
2026-10-16 |
1.0881 |
1.0881 |
| 11 |
2026-10-15 |
1.0935 |
1.0935 |
| 12 |
2026-10-14 |
1.0876 |
1.0876 |
| 13 |
2026-10-13 |
1.0948 |
1.0948 |
| 14 |
2026-10-12 |
1.1071 |
1.1071 |
| 15 |
2026-10-09 |
1.1010 |
1.1010 |
| 16 |
2026-10-08 |
1.0839 |
1.0839 |
| 17 |
2026-09-30 |
1.1004 |
1.1004 |
| 18 |
2026-09-29 |
1.0929 |
1.0929 |
| 19 |
2026-09-28 |
1.0948 |
1.0948 |
| 20 |
2026-09-24 |
1.1144 |
1.1144 |
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