东财沪深300C(015279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2573 |
1.2573 |
| 2 |
2026-06-17 |
1.2547 |
1.2547 |
| 3 |
2026-06-16 |
1.2432 |
1.2432 |
| 4 |
2026-06-15 |
1.2449 |
1.2449 |
| 5 |
2026-06-12 |
1.2174 |
1.2174 |
| 6 |
2026-06-11 |
1.2065 |
1.2065 |
| 7 |
2026-06-10 |
1.2126 |
1.2126 |
| 8 |
2026-06-09 |
1.2241 |
1.2241 |
| 9 |
2026-06-08 |
1.2027 |
1.2027 |
| 10 |
2026-06-05 |
1.2272 |
1.2272 |
| 11 |
2026-06-04 |
1.2479 |
1.2479 |
| 12 |
2026-06-03 |
1.2562 |
1.2562 |
| 13 |
2026-06-02 |
1.2502 |
1.2502 |
| 14 |
2026-06-01 |
1.2334 |
1.2334 |
| 15 |
2026-05-29 |
1.2450 |
1.2450 |
| 16 |
2026-05-28 |
1.2502 |
1.2502 |
| 17 |
2026-05-27 |
1.2487 |
1.2487 |
| 18 |
2026-05-26 |
1.2578 |
1.2578 |
| 19 |
2026-05-25 |
1.2516 |
1.2516 |
| 20 |
2026-05-22 |
1.2335 |
1.2335 |
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