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 |
2026-07-22 |
0.8959 |
0.8959 |
| 2 |
2026-07-21 |
0.9012 |
0.9012 |
| 3 |
2026-07-20 |
0.8830 |
0.8830 |
| 4 |
2026-07-17 |
0.8845 |
0.8845 |
| 5 |
2026-07-16 |
0.9119 |
0.9119 |
| 6 |
2026-07-15 |
0.9221 |
0.9221 |
| 7 |
2026-07-14 |
0.9241 |
0.9241 |
| 8 |
2026-07-13 |
0.9364 |
0.9364 |
| 9 |
2026-07-10 |
0.9661 |
0.9661 |
| 10 |
2026-07-09 |
0.9532 |
0.9532 |
| 11 |
2026-07-08 |
0.9431 |
0.9431 |
| 12 |
2026-07-07 |
0.9454 |
0.9454 |
| 13 |
2026-07-06 |
0.9557 |
0.9557 |
| 14 |
2026-07-03 |
0.9631 |
0.9631 |
| 15 |
2026-07-02 |
0.9450 |
0.9450 |
| 16 |
2026-07-01 |
0.9508 |
0.9508 |
| 17 |
2026-06-30 |
0.9466 |
0.9466 |
| 18 |
2026-06-29 |
0.9394 |
0.9394 |
| 19 |
2026-06-26 |
0.9320 |
0.9320 |
| 20 |
2026-06-25 |
0.9299 |
0.9299 |
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