东财银行A(011971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3784 |
1.3784 |
| 2 |
2025-07-30 |
1.3855 |
1.3855 |
| 3 |
2025-07-29 |
1.3773 |
1.3773 |
| 4 |
2025-07-28 |
1.3934 |
1.3934 |
| 5 |
2025-07-25 |
1.3925 |
1.3925 |
| 6 |
2025-07-24 |
1.3949 |
1.3949 |
| 7 |
2025-07-23 |
1.4139 |
1.4139 |
| 8 |
2025-07-22 |
1.4084 |
1.4084 |
| 9 |
2025-07-21 |
1.4219 |
1.4219 |
| 10 |
2025-07-18 |
1.4325 |
1.4325 |
| 11 |
2025-07-17 |
1.4240 |
1.4240 |
| 12 |
2025-07-16 |
1.4279 |
1.4279 |
| 13 |
2025-07-15 |
1.4344 |
1.4344 |
| 14 |
2025-07-14 |
1.4478 |
1.4478 |
| 15 |
2025-07-11 |
1.4390 |
1.4390 |
| 16 |
2025-07-10 |
1.4636 |
1.4636 |
| 17 |
2025-07-09 |
1.4480 |
1.4480 |
| 18 |
2025-07-08 |
1.4434 |
1.4434 |
| 19 |
2025-07-07 |
1.4470 |
1.4470 |
| 20 |
2025-07-04 |
1.4414 |
1.4414 |
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