东财慧心优选C(019114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8707 |
0.8707 |
| 2 |
2026-10-28 |
0.9056 |
0.9056 |
| 3 |
2026-10-27 |
0.8721 |
0.8721 |
| 4 |
2026-10-26 |
0.8977 |
0.8977 |
| 5 |
2026-10-23 |
0.9169 |
0.9169 |
| 6 |
2026-10-22 |
0.8917 |
0.8917 |
| 7 |
2026-10-21 |
0.9312 |
0.9312 |
| 8 |
2026-10-20 |
0.9325 |
0.9325 |
| 9 |
2026-10-19 |
0.9290 |
0.9290 |
| 10 |
2026-10-16 |
0.9353 |
0.9353 |
| 11 |
2026-10-15 |
0.9341 |
0.9341 |
| 12 |
2026-10-14 |
0.9948 |
0.9948 |
| 13 |
2026-10-13 |
1.0217 |
1.0217 |
| 14 |
2026-10-12 |
1.0414 |
1.0414 |
| 15 |
2026-10-09 |
1.0730 |
1.0730 |
| 16 |
2026-10-08 |
1.0833 |
1.0833 |
| 17 |
2026-09-30 |
1.1493 |
1.1493 |
| 18 |
2026-09-29 |
1.1927 |
1.1927 |
| 19 |
2026-09-28 |
1.1818 |
1.1818 |
| 20 |
2026-09-24 |
1.2564 |
1.2564 |
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