东财慧心优选混合发起式C(019114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5830 |
1.5830 |
| 2 |
2026-06-08 |
1.4524 |
1.4524 |
| 3 |
2026-06-05 |
1.5374 |
1.5374 |
| 4 |
2026-06-04 |
1.6062 |
1.6062 |
| 5 |
2026-06-03 |
1.6022 |
1.6022 |
| 6 |
2026-06-02 |
1.5432 |
1.5432 |
| 7 |
2026-06-01 |
1.4997 |
1.4997 |
| 8 |
2026-05-29 |
1.5838 |
1.5838 |
| 9 |
2026-05-28 |
1.6707 |
1.6707 |
| 10 |
2026-05-27 |
1.6110 |
1.6110 |
| 11 |
2026-05-26 |
1.5920 |
1.5920 |
| 12 |
2026-05-25 |
1.6254 |
1.6254 |
| 13 |
2026-05-22 |
1.5468 |
1.5468 |
| 14 |
2026-05-21 |
1.5164 |
1.5164 |
| 15 |
2026-05-20 |
1.5942 |
1.5942 |
| 16 |
2026-05-19 |
1.5149 |
1.5149 |
| 17 |
2026-05-18 |
1.4624 |
1.4624 |
| 18 |
2026-05-15 |
1.4600 |
1.4600 |
| 19 |
2026-05-14 |
1.4958 |
1.4958 |
| 20 |
2026-05-13 |
1.4885 |
1.4885 |
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