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 |
2025-04-16 |
0.8222 |
0.8222 |
| 2 |
2025-04-15 |
0.8219 |
0.8219 |
| 3 |
2025-04-14 |
0.8236 |
0.8236 |
| 4 |
2025-04-11 |
0.8222 |
0.8222 |
| 5 |
2025-04-10 |
0.8176 |
0.8176 |
| 6 |
2025-04-09 |
0.8138 |
0.8138 |
| 7 |
2025-04-08 |
0.8054 |
0.8054 |
| 8 |
2025-04-07 |
0.8017 |
0.8017 |
| 9 |
2025-04-03 |
0.8268 |
0.8268 |
| 10 |
2025-04-02 |
0.8274 |
0.8274 |
| 11 |
2025-04-01 |
0.8286 |
0.8286 |
| 12 |
2025-03-31 |
0.8251 |
0.8251 |
| 13 |
2025-03-28 |
0.8251 |
0.8251 |
| 14 |
2025-03-27 |
0.8311 |
0.8311 |
| 15 |
2025-03-26 |
0.8264 |
0.8264 |
| 16 |
2025-03-25 |
0.8279 |
0.8279 |
| 17 |
2025-03-24 |
0.8314 |
0.8314 |
| 18 |
2025-03-21 |
0.8252 |
0.8252 |
| 19 |
2025-03-20 |
0.8320 |
0.8320 |
| 20 |
2025-03-19 |
0.8365 |
0.8365 |
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