东财A500A(023863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1116 |
1.1116 |
| 2 |
2026-10-28 |
1.1276 |
1.1276 |
| 3 |
2026-10-27 |
1.1154 |
1.1154 |
| 4 |
2026-10-26 |
1.1340 |
1.1340 |
| 5 |
2026-10-23 |
1.1387 |
1.1387 |
| 6 |
2026-10-22 |
1.1167 |
1.1167 |
| 7 |
2026-10-21 |
1.1388 |
1.1388 |
| 8 |
2026-10-20 |
1.1473 |
1.1473 |
| 9 |
2026-10-19 |
1.1499 |
1.1499 |
| 10 |
2026-10-16 |
1.1484 |
1.1484 |
| 11 |
2026-10-15 |
1.1468 |
1.1468 |
| 12 |
2026-10-14 |
1.1639 |
1.1639 |
| 13 |
2026-10-13 |
1.1809 |
1.1809 |
| 14 |
2026-10-12 |
1.1836 |
1.1836 |
| 15 |
2026-10-09 |
1.1968 |
1.1968 |
| 16 |
2026-10-08 |
1.1948 |
1.1948 |
| 17 |
2026-09-30 |
1.2116 |
1.2116 |
| 18 |
2026-09-29 |
1.2092 |
1.2092 |
| 19 |
2026-09-28 |
1.2068 |
1.2068 |
| 20 |
2026-09-24 |
1.2352 |
1.2352 |
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