东财沪深300A(015278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0474 |
1.0474 |
| 2 |
2025-07-17 |
1.0405 |
1.0405 |
| 3 |
2025-07-16 |
1.0338 |
1.0338 |
| 4 |
2025-07-15 |
1.0368 |
1.0368 |
| 5 |
2025-07-14 |
1.0363 |
1.0363 |
| 6 |
2025-07-11 |
1.0353 |
1.0353 |
| 7 |
2025-07-10 |
1.0328 |
1.0328 |
| 8 |
2025-07-09 |
1.0278 |
1.0278 |
| 9 |
2025-07-08 |
1.0294 |
1.0294 |
| 10 |
2025-07-07 |
1.0212 |
1.0212 |
| 11 |
2025-07-04 |
1.0251 |
1.0251 |
| 12 |
2025-07-03 |
1.0215 |
1.0215 |
| 13 |
2025-07-02 |
1.0154 |
1.0154 |
| 14 |
2025-07-01 |
1.0153 |
1.0153 |
| 15 |
2025-06-30 |
1.0136 |
1.0136 |
| 16 |
2025-06-27 |
1.0092 |
1.0092 |
| 17 |
2025-06-26 |
1.0145 |
1.0145 |
| 18 |
2025-06-25 |
1.0169 |
1.0169 |
| 19 |
2025-06-24 |
1.0025 |
1.0025 |
| 20 |
2025-06-23 |
0.9912 |
0.9912 |
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