东财沪深300A(015278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2450 |
1.2450 |
| 2 |
2026-06-08 |
1.2232 |
1.2232 |
| 3 |
2026-06-05 |
1.2481 |
1.2481 |
| 4 |
2026-06-04 |
1.2692 |
1.2692 |
| 5 |
2026-06-03 |
1.2776 |
1.2776 |
| 6 |
2026-06-02 |
1.2715 |
1.2715 |
| 7 |
2026-06-01 |
1.2544 |
1.2544 |
| 8 |
2026-05-29 |
1.2662 |
1.2662 |
| 9 |
2026-05-28 |
1.2714 |
1.2714 |
| 10 |
2026-05-27 |
1.2698 |
1.2698 |
| 11 |
2026-05-26 |
1.2791 |
1.2791 |
| 12 |
2026-05-25 |
1.2728 |
1.2728 |
| 13 |
2026-05-22 |
1.2544 |
1.2544 |
| 14 |
2026-05-21 |
1.2389 |
1.2389 |
| 15 |
2026-05-20 |
1.2553 |
1.2553 |
| 16 |
2026-05-19 |
1.2556 |
1.2556 |
| 17 |
2026-05-18 |
1.2509 |
1.2509 |
| 18 |
2026-05-15 |
1.2570 |
1.2570 |
| 19 |
2026-05-14 |
1.2703 |
1.2703 |
| 20 |
2026-05-13 |
1.2908 |
1.2908 |
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