东财通信C(008327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.3374 |
2.3374 |
| 2 |
2025-09-11 |
2.3914 |
2.3914 |
| 3 |
2025-09-10 |
2.1919 |
2.1919 |
| 4 |
2025-09-09 |
2.1084 |
2.1084 |
| 5 |
2025-09-08 |
2.1402 |
2.1402 |
| 6 |
2025-09-05 |
2.2282 |
2.2282 |
| 7 |
2025-09-04 |
2.0922 |
2.0922 |
| 8 |
2025-09-03 |
2.3136 |
2.3136 |
| 9 |
2025-09-02 |
2.2610 |
2.2610 |
| 10 |
2025-09-01 |
2.4054 |
2.4054 |
| 11 |
2025-08-29 |
2.2747 |
2.2747 |
| 12 |
2025-08-28 |
2.2616 |
2.2616 |
| 13 |
2025-08-27 |
2.0895 |
2.0895 |
| 14 |
2025-08-26 |
2.0437 |
2.0437 |
| 15 |
2025-08-25 |
2.0635 |
2.0635 |
| 16 |
2025-08-22 |
1.9659 |
1.9659 |
| 17 |
2025-08-21 |
1.8815 |
1.8815 |
| 18 |
2025-08-20 |
1.8931 |
1.8931 |
| 19 |
2025-08-19 |
1.8832 |
1.8832 |
| 20 |
2025-08-18 |
1.8524 |
1.8524 |
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