东财慧心优选A(019113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8870 |
0.8870 |
| 2 |
2026-10-28 |
0.9226 |
0.9226 |
| 3 |
2026-10-27 |
0.8884 |
0.8884 |
| 4 |
2026-10-26 |
0.9144 |
0.9144 |
| 5 |
2026-10-23 |
0.9339 |
0.9339 |
| 6 |
2026-10-22 |
0.9083 |
0.9083 |
| 7 |
2026-10-21 |
0.9485 |
0.9485 |
| 8 |
2026-10-20 |
0.9498 |
0.9498 |
| 9 |
2026-10-19 |
0.9462 |
0.9462 |
| 10 |
2026-10-16 |
0.9526 |
0.9526 |
| 11 |
2026-10-15 |
0.9514 |
0.9514 |
| 12 |
2026-10-14 |
1.0132 |
1.0132 |
| 13 |
2026-10-13 |
1.0406 |
1.0406 |
| 14 |
2026-10-12 |
1.0606 |
1.0606 |
| 15 |
2026-10-09 |
1.0928 |
1.0928 |
| 16 |
2026-10-08 |
1.1032 |
1.1032 |
| 17 |
2026-09-30 |
1.1703 |
1.1703 |
| 18 |
2026-09-29 |
1.2145 |
1.2145 |
| 19 |
2026-09-28 |
1.2033 |
1.2033 |
| 20 |
2026-09-24 |
1.2793 |
1.2793 |
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