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 |
2026-02-27 |
0.9925 |
0.9925 |
| 2 |
2026-02-26 |
0.9889 |
0.9889 |
| 3 |
2026-02-25 |
0.9922 |
0.9922 |
| 4 |
2026-02-24 |
0.9870 |
0.9870 |
| 5 |
2026-02-13 |
0.9829 |
0.9829 |
| 6 |
2026-02-12 |
0.9885 |
0.9885 |
| 7 |
2026-02-11 |
0.9883 |
0.9883 |
| 8 |
2026-02-10 |
0.9898 |
0.9898 |
| 9 |
2026-02-09 |
0.9904 |
0.9904 |
| 10 |
2026-02-06 |
0.9773 |
0.9773 |
| 11 |
2026-02-05 |
0.9824 |
0.9824 |
| 12 |
2026-02-04 |
0.9894 |
0.9894 |
| 13 |
2026-02-03 |
0.9853 |
0.9853 |
| 14 |
2026-02-02 |
0.9720 |
0.9720 |
| 15 |
2026-01-30 |
0.9915 |
0.9915 |
| 16 |
2026-01-29 |
1.0048 |
1.0048 |
| 17 |
2026-01-28 |
0.9991 |
0.9991 |
| 18 |
2026-01-27 |
0.9950 |
0.9950 |
| 19 |
2026-01-26 |
0.9939 |
0.9939 |
| 20 |
2026-01-23 |
1.0014 |
1.0014 |
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