东财通信C(008327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6569 |
1.6569 |
| 2 |
2025-07-30 |
1.6487 |
1.6487 |
| 3 |
2025-07-29 |
1.6640 |
1.6640 |
| 4 |
2025-07-28 |
1.6033 |
1.6033 |
| 5 |
2025-07-25 |
1.5658 |
1.5658 |
| 6 |
2025-07-24 |
1.5667 |
1.5667 |
| 7 |
2025-07-23 |
1.5652 |
1.5652 |
| 8 |
2025-07-22 |
1.5713 |
1.5713 |
| 9 |
2025-07-21 |
1.5750 |
1.5750 |
| 10 |
2025-07-18 |
1.5681 |
1.5681 |
| 11 |
2025-07-17 |
1.5780 |
1.5780 |
| 12 |
2025-07-16 |
1.5159 |
1.5159 |
| 13 |
2025-07-15 |
1.5218 |
1.5218 |
| 14 |
2025-07-14 |
1.4352 |
1.4352 |
| 15 |
2025-07-11 |
1.4263 |
1.4263 |
| 16 |
2025-07-10 |
1.4325 |
1.4325 |
| 17 |
2025-07-09 |
1.4298 |
1.4298 |
| 18 |
2025-07-08 |
1.4264 |
1.4264 |
| 19 |
2025-07-07 |
1.3707 |
1.3707 |
| 20 |
2025-07-04 |
1.3926 |
1.3926 |
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