东财银行E(021129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3332 |
1.3332 |
| 2 |
2025-06-03 |
1.3325 |
1.3325 |
| 3 |
2025-05-30 |
1.3081 |
1.3081 |
| 4 |
2025-05-29 |
1.3002 |
1.3002 |
| 5 |
2025-05-28 |
1.3029 |
1.3029 |
| 6 |
2025-05-27 |
1.3046 |
1.3046 |
| 7 |
2025-05-26 |
1.2981 |
1.2981 |
| 8 |
2025-05-23 |
1.3075 |
1.3075 |
| 9 |
2025-05-22 |
1.3197 |
1.3197 |
| 10 |
2025-05-21 |
1.3073 |
1.3073 |
| 11 |
2025-05-20 |
1.2987 |
1.2987 |
| 12 |
2025-05-19 |
1.2963 |
1.2963 |
| 13 |
2025-05-16 |
1.3004 |
1.3004 |
| 14 |
2025-05-15 |
1.3121 |
1.3121 |
| 15 |
2025-05-14 |
1.3135 |
1.3135 |
| 16 |
2025-05-13 |
1.3037 |
1.3037 |
| 17 |
2025-05-12 |
1.2852 |
1.2852 |
| 18 |
2025-05-09 |
1.2837 |
1.2837 |
| 19 |
2025-05-08 |
1.2664 |
1.2664 |
| 20 |
2025-05-07 |
1.2535 |
1.2535 |
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