东财慧心优选混合发起式A(019113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1878 |
1.1878 |
| 2 |
2026-04-16 |
1.1812 |
1.1812 |
| 3 |
2026-04-15 |
1.1648 |
1.1648 |
| 4 |
2026-04-14 |
1.1659 |
1.1659 |
| 5 |
2026-04-13 |
1.1505 |
1.1505 |
| 6 |
2026-04-10 |
1.1601 |
1.1601 |
| 7 |
2026-04-09 |
1.1526 |
1.1526 |
| 8 |
2026-04-08 |
1.1458 |
1.1458 |
| 9 |
2026-04-07 |
1.0644 |
1.0644 |
| 10 |
2026-04-03 |
1.0417 |
1.0417 |
| 11 |
2026-04-02 |
1.0464 |
1.0464 |
| 12 |
2026-04-01 |
1.0799 |
1.0799 |
| 13 |
2026-03-31 |
1.0436 |
1.0436 |
| 14 |
2026-03-30 |
1.0777 |
1.0777 |
| 15 |
2026-03-27 |
1.0893 |
1.0893 |
| 16 |
2026-03-26 |
1.0750 |
1.0750 |
| 17 |
2026-03-25 |
1.1051 |
1.1051 |
| 18 |
2026-03-24 |
1.0644 |
1.0644 |
| 19 |
2026-03-23 |
1.0454 |
1.0454 |
| 20 |
2026-03-20 |
1.0910 |
1.0910 |
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