东财均衡配置三个月持有混合(FOF)C(015238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.8854 |
0.8854 |
| 2 |
2026-10-27 |
0.8791 |
0.8791 |
| 3 |
2026-10-26 |
0.8816 |
0.8816 |
| 4 |
2026-10-23 |
0.8831 |
0.8831 |
| 5 |
2026-10-22 |
0.8798 |
0.8798 |
| 6 |
2026-10-21 |
0.8867 |
0.8867 |
| 7 |
2026-10-20 |
0.8866 |
0.8866 |
| 8 |
2026-10-19 |
0.8854 |
0.8854 |
| 9 |
2026-10-16 |
0.8862 |
0.8862 |
| 10 |
2026-10-15 |
0.8839 |
0.8839 |
| 11 |
2026-10-14 |
0.8953 |
0.8953 |
| 12 |
2026-10-13 |
0.8980 |
0.8980 |
| 13 |
2026-10-12 |
0.8980 |
0.8980 |
| 14 |
2026-10-09 |
0.9017 |
0.9017 |
| 15 |
2026-10-08 |
0.9000 |
0.9000 |
| 16 |
2026-09-30 |
0.9028 |
0.9028 |
| 17 |
2026-09-29 |
0.9026 |
0.9026 |
| 18 |
2026-09-28 |
0.9005 |
0.9005 |
| 19 |
2026-09-24 |
0.9135 |
0.9135 |
| 20 |
2026-09-23 |
0.9235 |
0.9235 |
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