东财证券保险E(021844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0433 |
1.0433 |
| 2 |
2026-10-28 |
1.0465 |
1.0465 |
| 3 |
2026-10-27 |
1.0541 |
1.0541 |
| 4 |
2026-10-26 |
1.0701 |
1.0701 |
| 5 |
2026-10-23 |
1.0563 |
1.0563 |
| 6 |
2026-10-22 |
1.0399 |
1.0399 |
| 7 |
2026-10-21 |
1.0449 |
1.0449 |
| 8 |
2026-10-20 |
1.0527 |
1.0527 |
| 9 |
2026-10-19 |
1.0713 |
1.0713 |
| 10 |
2026-10-16 |
1.0693 |
1.0693 |
| 11 |
2026-10-15 |
1.0746 |
1.0746 |
| 12 |
2026-10-14 |
1.0688 |
1.0688 |
| 13 |
2026-10-13 |
1.0759 |
1.0759 |
| 14 |
2026-10-12 |
1.0880 |
1.0880 |
| 15 |
2026-10-09 |
1.0821 |
1.0821 |
| 16 |
2026-10-08 |
1.0653 |
1.0653 |
| 17 |
2026-09-30 |
1.0816 |
1.0816 |
| 18 |
2026-09-29 |
1.0742 |
1.0742 |
| 19 |
2026-09-28 |
1.0761 |
1.0761 |
| 20 |
2026-09-24 |
1.0954 |
1.0954 |
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