东财银行E(021129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2609 |
1.2609 |
| 2 |
2026-02-13 |
1.2643 |
1.2643 |
| 3 |
2026-02-12 |
1.2727 |
1.2727 |
| 4 |
2026-02-11 |
1.2900 |
1.2900 |
| 5 |
2026-02-10 |
1.2876 |
1.2876 |
| 6 |
2026-02-09 |
1.2844 |
1.2844 |
| 7 |
2026-02-06 |
1.2801 |
1.2801 |
| 8 |
2026-02-05 |
1.2837 |
1.2837 |
| 9 |
2026-02-04 |
1.2637 |
1.2637 |
| 10 |
2026-02-03 |
1.2470 |
1.2470 |
| 11 |
2026-02-02 |
1.2567 |
1.2567 |
| 12 |
2026-01-30 |
1.2550 |
1.2550 |
| 13 |
2026-01-29 |
1.2598 |
1.2598 |
| 14 |
2026-01-28 |
1.2414 |
1.2414 |
| 15 |
2026-01-27 |
1.2488 |
1.2488 |
| 16 |
2026-01-26 |
1.2501 |
1.2501 |
| 17 |
2026-01-23 |
1.2457 |
1.2457 |
| 18 |
2026-01-22 |
1.2560 |
1.2560 |
| 19 |
2026-01-21 |
1.2610 |
1.2610 |
| 20 |
2026-01-20 |
1.2803 |
1.2803 |
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