东财证券30E(026020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2605 |
1.2605 |
| 2 |
2026-02-27 |
1.2756 |
1.2756 |
| 3 |
2026-02-26 |
1.2740 |
1.2740 |
| 4 |
2026-02-25 |
1.2874 |
1.2874 |
| 5 |
2026-02-24 |
1.2825 |
1.2825 |
| 6 |
2026-02-13 |
1.2846 |
1.2846 |
| 7 |
2026-02-12 |
1.2969 |
1.2969 |
| 8 |
2026-02-11 |
1.3060 |
1.3060 |
| 9 |
2026-02-10 |
1.3085 |
1.3085 |
| 10 |
2026-02-09 |
1.3109 |
1.3109 |
| 11 |
2026-02-06 |
1.2966 |
1.2966 |
| 12 |
2026-02-05 |
1.3058 |
1.3058 |
| 13 |
2026-02-04 |
1.3024 |
1.3024 |
| 14 |
2026-02-03 |
1.2858 |
1.2858 |
| 15 |
2026-02-02 |
1.2903 |
1.2903 |
| 16 |
2026-01-30 |
1.3069 |
1.3069 |
| 17 |
2026-01-29 |
1.3252 |
1.3252 |
| 18 |
2026-01-28 |
1.3083 |
1.3083 |
| 19 |
2026-01-27 |
1.3090 |
1.3090 |
| 20 |
2026-01-26 |
1.3233 |
1.3233 |
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