东财沪深300A(015278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0739 |
1.0739 |
| 2 |
2026-10-28 |
1.0843 |
1.0843 |
| 3 |
2026-10-27 |
1.0758 |
1.0758 |
| 4 |
2026-10-26 |
1.0892 |
1.0892 |
| 5 |
2026-10-23 |
1.0897 |
1.0897 |
| 6 |
2026-10-22 |
1.0716 |
1.0716 |
| 7 |
2026-10-21 |
1.0904 |
1.0904 |
| 8 |
2026-10-20 |
1.1001 |
1.1001 |
| 9 |
2026-10-19 |
1.1057 |
1.1057 |
| 10 |
2026-10-16 |
1.1048 |
1.1048 |
| 11 |
2026-10-15 |
1.1034 |
1.1034 |
| 12 |
2026-10-14 |
1.1162 |
1.1162 |
| 13 |
2026-10-13 |
1.1304 |
1.1304 |
| 14 |
2026-10-12 |
1.1334 |
1.1334 |
| 15 |
2026-10-09 |
1.1408 |
1.1408 |
| 16 |
2026-10-08 |
1.1391 |
1.1391 |
| 17 |
2026-09-30 |
1.1511 |
1.1511 |
| 18 |
2026-09-29 |
1.1475 |
1.1475 |
| 19 |
2026-09-28 |
1.1464 |
1.1464 |
| 20 |
2026-09-24 |
1.1708 |
1.1708 |
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