东财均衡配置三个月持有(FOF)A(015237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0076 |
1.0076 |
| 2 |
2026-02-24 |
1.0023 |
1.0023 |
| 3 |
2026-02-13 |
0.9980 |
0.9980 |
| 4 |
2026-02-12 |
1.0037 |
1.0037 |
| 5 |
2026-02-11 |
1.0035 |
1.0035 |
| 6 |
2026-02-10 |
1.0050 |
1.0050 |
| 7 |
2026-02-09 |
1.0056 |
1.0056 |
| 8 |
2026-02-06 |
0.9922 |
0.9922 |
| 9 |
2026-02-05 |
0.9975 |
0.9975 |
| 10 |
2026-02-04 |
1.0045 |
1.0045 |
| 11 |
2026-02-03 |
1.0003 |
1.0003 |
| 12 |
2026-02-02 |
0.9869 |
0.9869 |
| 13 |
2026-01-30 |
1.0066 |
1.0066 |
| 14 |
2026-01-29 |
1.0201 |
1.0201 |
| 15 |
2026-01-28 |
1.0143 |
1.0143 |
| 16 |
2026-01-27 |
1.0101 |
1.0101 |
| 17 |
2026-01-26 |
1.0090 |
1.0090 |
| 18 |
2026-01-23 |
1.0165 |
1.0165 |
| 19 |
2026-01-22 |
1.0087 |
1.0087 |
| 20 |
2026-01-21 |
1.0048 |
1.0048 |
微信公众号
证券之星APP
基本资料
