东财慧心优选C(019114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0013 |
1.0013 |
| 2 |
2025-09-04 |
0.9713 |
0.9713 |
| 3 |
2025-09-03 |
1.0221 |
1.0221 |
| 4 |
2025-09-02 |
1.0348 |
1.0348 |
| 5 |
2025-09-01 |
1.0904 |
1.0904 |
| 6 |
2025-08-29 |
1.0797 |
1.0797 |
| 7 |
2025-08-28 |
1.1055 |
1.1055 |
| 8 |
2025-08-27 |
1.0645 |
1.0645 |
| 9 |
2025-08-26 |
1.0456 |
1.0456 |
| 10 |
2025-08-25 |
1.0496 |
1.0496 |
| 11 |
2025-08-22 |
1.0565 |
1.0565 |
| 12 |
2025-08-21 |
0.9984 |
0.9984 |
| 13 |
2025-08-20 |
1.0105 |
1.0105 |
| 14 |
2025-08-19 |
0.9752 |
0.9752 |
| 15 |
2025-08-18 |
0.9839 |
0.9839 |
| 16 |
2025-08-15 |
0.9733 |
0.9733 |
| 17 |
2025-08-14 |
0.9442 |
0.9442 |
| 18 |
2025-08-13 |
0.9504 |
0.9504 |
| 19 |
2025-08-12 |
0.9354 |
0.9354 |
| 20 |
2025-08-11 |
0.9179 |
0.9179 |
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