东财均衡配置三个月持有混合发起式(FOF)A(015237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9925 |
0.9925 |
| 2 |
2026-04-14 |
0.9923 |
0.9923 |
| 3 |
2026-04-13 |
0.9804 |
0.9804 |
| 4 |
2026-04-10 |
0.9814 |
0.9814 |
| 5 |
2026-04-09 |
0.9711 |
0.9711 |
| 6 |
2026-04-08 |
0.9811 |
0.9811 |
| 7 |
2026-04-07 |
0.9554 |
0.9554 |
| 8 |
2026-04-03 |
0.9558 |
0.9558 |
| 9 |
2026-04-02 |
0.9588 |
0.9588 |
| 10 |
2026-04-01 |
0.9690 |
0.9690 |
| 11 |
2026-03-31 |
0.9563 |
0.9563 |
| 12 |
2026-03-30 |
0.9628 |
0.9628 |
| 13 |
2026-03-27 |
0.9619 |
0.9619 |
| 14 |
2026-03-26 |
0.9574 |
0.9574 |
| 15 |
2026-03-25 |
0.9680 |
0.9680 |
| 16 |
2026-03-24 |
0.9619 |
0.9619 |
| 17 |
2026-03-23 |
0.9526 |
0.9526 |
| 18 |
2026-03-20 |
0.9728 |
0.9728 |
| 19 |
2026-03-19 |
0.9845 |
0.9845 |
| 20 |
2026-03-18 |
0.9956 |
0.9956 |
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