东财银行E(021129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.4333 |
1.4333 |
| 2 |
2026-10-28 |
1.4063 |
1.4063 |
| 3 |
2026-10-27 |
1.4145 |
1.4145 |
| 4 |
2026-10-26 |
1.3970 |
1.3970 |
| 5 |
2026-10-23 |
1.3736 |
1.3736 |
| 6 |
2026-10-22 |
1.3894 |
1.3894 |
| 7 |
2026-10-21 |
1.3930 |
1.3930 |
| 8 |
2026-10-20 |
1.3993 |
1.3993 |
| 9 |
2026-10-19 |
1.4119 |
1.4119 |
| 10 |
2026-10-16 |
1.3915 |
1.3915 |
| 11 |
2026-10-15 |
1.3917 |
1.3917 |
| 12 |
2026-10-14 |
1.3942 |
1.3942 |
| 13 |
2026-10-13 |
1.3959 |
1.3959 |
| 14 |
2026-10-12 |
1.4026 |
1.4026 |
| 15 |
2026-10-09 |
1.3732 |
1.3732 |
| 16 |
2026-10-08 |
1.3875 |
1.3875 |
| 17 |
2026-09-30 |
1.3743 |
1.3743 |
| 18 |
2026-09-29 |
1.3547 |
1.3547 |
| 19 |
2026-09-28 |
1.3522 |
1.3522 |
| 20 |
2026-09-24 |
1.3537 |
1.3537 |
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