近一月东财中证通信A基金净值查询
查询指定日期范围东财通信A008326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东财通信A |
1.0677 |
4.29% |
| 2024-04-24 |
东财通信A |
1.0405 |
3.46% |
| 2024-04-23 |
东财通信A |
1.0057 |
-0.51% |
| 2024-04-22 |
东财通信A |
1.0109 |
-1.82% |
| 2024-04-19 |
东财通信A |
1.0296 |
-1.84% |
| 2024-04-18 |
东财通信A |
1.0489 |
-0.32% |
| 2024-04-17 |
东财通信A |
1.0523 |
3.98% |
| 2024-04-16 |
东财通信A |
1.0120 |
-2.93% |
| 2024-04-15 |
东财通信A |
1.0426 |
0.69% |
| 2024-04-12 |
东财通信A |
1.0355 |
2.21% |
| 2024-04-11 |
东财通信A |
1.0131 |
0.23% |
| 2024-04-10 |
东财通信A |
1.0108 |
-2.62% |
| 2024-04-09 |
东财通信A |
1.0380 |
0.14% |
| 2024-04-08 |
东财通信A |
1.0365 |
-0.62% |
| 2024-04-03 |
东财通信A |
1.0430 |
-2.39% |
| 2024-04-02 |
东财通信A |
1.0685 |
-1.81% |
| 2024-04-01 |
东财通信A |
1.0882 |
2.58% |
| 2024-03-29 |
东财通信A |
1.0608 |
1.22% |
| 2024-03-28 |
东财通信A |
1.0480 |
2.69% |
