东财A500A(023863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0063 |
1.0063 |
| 2 |
2025-06-12 |
1.0135 |
1.0135 |
| 3 |
2025-06-11 |
1.0128 |
1.0128 |
| 4 |
2025-06-10 |
1.0044 |
1.0044 |
| 5 |
2025-06-09 |
1.0107 |
1.0107 |
| 6 |
2025-06-06 |
1.0066 |
1.0066 |
| 7 |
2025-06-05 |
1.0071 |
1.0071 |
| 8 |
2025-06-04 |
1.0037 |
1.0037 |
| 9 |
2025-06-03 |
0.9991 |
0.9991 |
| 10 |
2025-05-30 |
0.9973 |
0.9973 |
| 11 |
2025-05-29 |
1.0032 |
1.0032 |
| 12 |
2025-05-28 |
0.9958 |
0.9958 |
| 13 |
2025-05-27 |
0.9980 |
0.9980 |
| 14 |
2025-05-26 |
1.0002 |
1.0002 |
| 15 |
2025-05-23 |
1.0001 |
1.0001 |
| 16 |
2025-05-20 |
1.0000 |
1.0000 |
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