东财均衡配置三个月持有(FOF)C(015238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.9141 |
0.9141 |
| 2 |
2025-09-08 |
0.9255 |
0.9255 |
| 3 |
2025-09-05 |
0.9225 |
0.9225 |
| 4 |
2025-09-04 |
0.9041 |
0.9041 |
| 5 |
2025-09-03 |
0.9336 |
0.9336 |
| 6 |
2025-09-02 |
0.9445 |
0.9445 |
| 7 |
2025-09-01 |
0.9664 |
0.9664 |
| 8 |
2025-08-29 |
0.9608 |
0.9608 |
| 9 |
2025-08-28 |
0.9697 |
0.9697 |
| 10 |
2025-08-27 |
0.9433 |
0.9433 |
| 11 |
2025-08-26 |
0.9437 |
0.9437 |
| 12 |
2025-08-25 |
0.9537 |
0.9537 |
| 13 |
2025-08-22 |
0.9424 |
0.9424 |
| 14 |
2025-08-21 |
0.9043 |
0.9043 |
| 15 |
2025-08-20 |
0.9124 |
0.9124 |
| 16 |
2025-08-19 |
0.8899 |
0.8899 |
| 17 |
2025-08-18 |
0.8965 |
0.8965 |
| 18 |
2025-08-15 |
0.8836 |
0.8836 |
| 19 |
2025-08-14 |
0.8712 |
0.8712 |
| 20 |
2025-08-13 |
0.8771 |
0.8771 |
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