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 |
2025-11-12 |
1.2538 |
1.2538 |
| 2 |
2025-11-11 |
1.2508 |
1.2508 |
| 3 |
2025-11-10 |
1.2650 |
1.2650 |
| 4 |
2025-11-07 |
1.2494 |
1.2494 |
| 5 |
2025-11-06 |
1.2574 |
1.2574 |
| 6 |
2025-11-05 |
1.2401 |
1.2401 |
| 7 |
2025-11-04 |
1.2463 |
1.2463 |
| 8 |
2025-11-03 |
1.2479 |
1.2479 |
| 9 |
2025-10-31 |
1.2502 |
1.2502 |
| 10 |
2025-10-30 |
1.2703 |
1.2703 |
| 11 |
2025-10-29 |
1.2882 |
1.2882 |
| 12 |
2025-10-28 |
1.2638 |
1.2638 |
| 13 |
2025-10-27 |
1.2691 |
1.2691 |
| 14 |
2025-10-24 |
1.2588 |
1.2588 |
| 15 |
2025-10-23 |
1.2504 |
1.2504 |
| 16 |
2025-10-22 |
1.2391 |
1.2391 |
| 17 |
2025-10-21 |
1.2467 |
1.2467 |
| 18 |
2025-10-20 |
1.2367 |
1.2367 |
| 19 |
2025-10-17 |
1.2314 |
1.2314 |
| 20 |
2025-10-16 |
1.2570 |
1.2570 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
