东财信息产业精选A(010307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-30 |
0.7671 |
0.7671 |
| 2 |
2023-10-27 |
0.7567 |
0.7567 |
| 3 |
2023-10-26 |
0.7524 |
0.7524 |
| 4 |
2023-10-25 |
0.7511 |
0.7511 |
| 5 |
2023-10-24 |
0.7483 |
0.7483 |
| 6 |
2023-10-23 |
0.7461 |
0.7461 |
| 7 |
2023-10-20 |
0.7549 |
0.7549 |
| 8 |
2023-10-19 |
0.7665 |
0.7665 |
| 9 |
2023-10-18 |
0.7714 |
0.7714 |
| 10 |
2023-10-17 |
0.7803 |
0.7803 |
| 11 |
2023-10-16 |
0.7787 |
0.7787 |
| 12 |
2023-10-13 |
0.7863 |
0.7863 |
| 13 |
2023-10-12 |
0.7873 |
0.7873 |
| 14 |
2023-10-11 |
0.7868 |
0.7868 |
| 15 |
2023-10-10 |
0.7807 |
0.7807 |
| 16 |
2023-10-09 |
0.7803 |
0.7803 |
| 17 |
2023-09-28 |
0.7773 |
0.7773 |
| 18 |
2023-09-27 |
0.7730 |
0.7730 |
| 19 |
2023-09-26 |
0.7738 |
0.7738 |
| 20 |
2023-09-25 |
0.7742 |
0.7742 |
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