近一年东财均衡配置三个月持有(FOF)A|西藏东财均衡配置三个月混合发起(FOF)A基金净值查询
查询指定日期范围东财均衡配置三个月持有(FOF)A015237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东财均衡配置三个月持有(FOF)A |
0.9259 |
-0.90% |
| 2026-09-10 |
东财均衡配置三个月持有(FOF)A |
0.9343 |
-0.23% |
| 2026-09-09 |
东财均衡配置三个月持有(FOF)A |
0.9365 |
-0.02% |
| 2026-09-08 |
东财均衡配置三个月持有(FOF)A |
0.9367 |
0.07% |
| 2026-09-07 |
东财均衡配置三个月持有(FOF)A |
0.9360 |
0.54% |
| 2026-09-04 |
东财均衡配置三个月持有(FOF)A |
0.9310 |
-0.35% |
| 2026-09-03 |
东财均衡配置三个月持有(FOF)A |
0.9343 |
0.27% |
| 2026-09-02 |
东财均衡配置三个月持有(FOF)A |
0.9318 |
-0.93% |
| 2026-09-01 |
东财均衡配置三个月持有(FOF)A |
0.9405 |
-0.34% |
| 2026-08-31 |
东财均衡配置三个月持有(FOF)A |
0.9437 |
0.17% |
| 2026-08-28 |
东财均衡配置三个月持有(FOF)A |
0.9421 |
0.02% |
| 2026-08-27 |
东财均衡配置三个月持有(FOF)A |
0.9419 |
0.23% |
| 2026-08-26 |
东财均衡配置三个月持有(FOF)A |
0.9397 |
0.42% |
| 2026-08-25 |
东财均衡配置三个月持有(FOF)A |
0.9358 |
0.14% |
| 2026-08-24 |
东财均衡配置三个月持有(FOF)A |
0.9345 |
-0.50% |
| 2026-08-21 |
东财均衡配置三个月持有(FOF)A |
0.9392 |
0.11% |
| 2026-08-20 |
东财均衡配置三个月持有(FOF)A |
0.9382 |
0.19% |
| 2026-08-19 |
东财均衡配置三个月持有(FOF)A |
0.9364 |
-1.79% |
| 2026-08-18 |
东财均衡配置三个月持有(FOF)A |
0.9532 |
0.08% |
| 2026-08-17 |
东财均衡配置三个月持有(FOF)A |
0.9524 |
0.94% |
| 2026-08-14 |
东财均衡配置三个月持有(FOF)A |
0.9435 |
0.05% |
| 2026-08-13 |
东财均衡配置三个月持有(FOF)A |
0.9430 |
-0.22% |
| 2026-08-12 |
东财均衡配置三个月持有(FOF)A |
0.9451 |
0.46% |
| 2026-08-11 |
东财均衡配置三个月持有(FOF)A |
0.9408 |
-0.88% |
| 2026-08-10 |
东财均衡配置三个月持有(FOF)A |
0.9491 |
0.40% |
| 2026-08-07 |
东财均衡配置三个月持有(FOF)A |
0.9453 |
0.91% |
| 2026-08-06 |
东财均衡配置三个月持有(FOF)A |
0.9367 |
0.25% |
| 2026-08-05 |
东财均衡配置三个月持有(FOF)A |
0.9344 |
1.54% |
| 2026-08-04 |
东财均衡配置三个月持有(FOF)A |
0.9200 |
1.32% |
| 2026-08-03 |
东财均衡配置三个月持有(FOF)A |
0.9079 |
0.18% |
| 2026-07-31 |
东财均衡配置三个月持有(FOF)A |
0.9063 |
1.68% |
| 2026-07-30 |
东财均衡配置三个月持有(FOF)A |
0.8911 |
-1.36% |
| 2026-07-29 |
东财均衡配置三个月持有(FOF)A |
0.9032 |
0.66% |
| 2026-07-28 |
东财均衡配置三个月持有(FOF)A |
0.8973 |
-1.69% |
| 2026-07-27 |
东财均衡配置三个月持有(FOF)A |
0.9125 |
1.28% |
| 2026-07-24 |
东财均衡配置三个月持有(FOF)A |
0.9008 |
-1.55% |
| 2026-07-23 |
东财均衡配置三个月持有(FOF)A |
0.9148 |
0.38% |
| 2026-07-22 |
东财均衡配置三个月持有(FOF)A |
0.9113 |
-0.58% |
| 2026-07-21 |
东财均衡配置三个月持有(FOF)A |
0.9166 |
2.02% |
| 2026-07-20 |
东财均衡配置三个月持有(FOF)A |
0.8981 |
-0.17% |
| 2026-07-17 |
东财均衡配置三个月持有(FOF)A |
0.8996 |
-3.10% |
| 2026-07-16 |
东财均衡配置三个月持有(FOF)A |
0.9275 |
-1.12% |
| 2026-07-15 |
东财均衡配置三个月持有(FOF)A |
0.9379 |
-0.20% |
| 2026-07-14 |
东财均衡配置三个月持有(FOF)A |
0.9398 |
-1.33% |
| 2026-07-13 |
东财均衡配置三个月持有(FOF)A |
0.9523 |
-3.17% |
| 2026-07-10 |
东财均衡配置三个月持有(FOF)A |
0.9825 |
1.32% |
| 2026-07-09 |
东财均衡配置三个月持有(FOF)A |
0.9695 |
1.08% |
| 2026-07-08 |
东财均衡配置三个月持有(FOF)A |
0.9591 |
-0.24% |
| 2026-07-07 |
东财均衡配置三个月持有(FOF)A |
0.9614 |
-1.09% |
| 2026-07-06 |
东财均衡配置三个月持有(FOF)A |
0.9719 |
-0.77% |
| 2026-07-03 |
东财均衡配置三个月持有(FOF)A |
0.9794 |
1.88% |
| 2026-07-02 |
东财均衡配置三个月持有(FOF)A |
0.9610 |
-0.60% |
| 2026-07-01 |
东财均衡配置三个月持有(FOF)A |
0.9668 |
0.44% |
| 2026-06-30 |
东财均衡配置三个月持有(FOF)A |
0.9626 |
0.76% |
| 2026-06-29 |
东财均衡配置三个月持有(FOF)A |
0.9553 |
0.80% |
| 2026-06-26 |
东财均衡配置三个月持有(FOF)A |
0.9477 |
0.22% |
| 2026-06-25 |
东财均衡配置三个月持有(FOF)A |
0.9456 |
-0.21% |
| 2026-06-24 |
东财均衡配置三个月持有(FOF)A |
0.9476 |
0.67% |
| 2026-06-23 |
东财均衡配置三个月持有(FOF)A |
0.9413 |
-1.15% |
| 2026-06-22 |
东财均衡配置三个月持有(FOF)A |
0.9521 |
-0.14% |
| 2026-06-18 |
东财均衡配置三个月持有(FOF)A |
0.9534 |
0.09% |
| 2026-06-17 |
东财均衡配置三个月持有(FOF)A |
0.9525 |
0.36% |
| 2026-06-16 |
东财均衡配置三个月持有(FOF)A |
0.9491 |
-0.20% |
| 2026-06-15 |
东财均衡配置三个月持有(FOF)A |
0.9510 |
0.80% |
| 2026-06-12 |
东财均衡配置三个月持有(FOF)A |
0.9434 |
1.11% |
| 2026-06-11 |
东财均衡配置三个月持有(FOF)A |
0.9330 |
-0.24% |
| 2026-06-10 |
东财均衡配置三个月持有(FOF)A |
0.9352 |
-1.04% |
| 2026-06-09 |
东财均衡配置三个月持有(FOF)A |
0.9450 |
0.49% |
| 2026-06-08 |
东财均衡配置三个月持有(FOF)A |
0.9404 |
-1.78% |
| 2026-06-05 |
东财均衡配置三个月持有(FOF)A |
0.9571 |
0.43% |
| 2026-06-04 |
东财均衡配置三个月持有(FOF)A |
0.9530 |
-0.47% |
| 2026-06-03 |
东财均衡配置三个月持有(FOF)A |
0.9575 |
-0.06% |
| 2026-06-02 |
东财均衡配置三个月持有(FOF)A |
0.9581 |
0.11% |
| 2026-06-01 |
东财均衡配置三个月持有(FOF)A |
0.9570 |
-0.54% |
| 2026-05-29 |
东财均衡配置三个月持有(FOF)A |
0.9622 |
-1.34% |
| 2026-05-28 |
东财均衡配置三个月持有(FOF)A |
0.9751 |
0.01% |
| 2026-05-27 |
东财均衡配置三个月持有(FOF)A |
0.9750 |
-0.70% |
| 2026-05-26 |
东财均衡配置三个月持有(FOF)A |
0.9819 |
-0.54% |
| 2026-05-25 |
东财均衡配置三个月持有(FOF)A |
0.9872 |
0.23% |
| 2026-05-22 |
东财均衡配置三个月持有(FOF)A |
0.9849 |
0.45% |
| 2026-05-21 |
东财均衡配置三个月持有(FOF)A |
0.9805 |
-0.53% |
| 2026-05-20 |
东财均衡配置三个月持有(FOF)A |
0.9857 |
-0.21% |
| 2026-05-19 |
东财均衡配置三个月持有(FOF)A |
0.9878 |
0.17% |
| 2026-05-18 |
东财均衡配置三个月持有(FOF)A |
0.9861 |
-0.10% |
| 2026-05-15 |
东财均衡配置三个月持有(FOF)A |
0.9871 |
-1.12% |
| 2026-05-14 |
东财均衡配置三个月持有(FOF)A |
0.9982 |
-1.56% |
| 2026-05-13 |
东财均衡配置三个月持有(FOF)A |
1.0138 |
0.09% |
| 2026-05-12 |
东财均衡配置三个月持有(FOF)A |
1.0129 |
-0.32% |
| 2026-05-11 |
东财均衡配置三个月持有(FOF)A |
1.0162 |
0.60% |
| 2026-05-08 |
东财均衡配置三个月持有(FOF)A |
1.0101 |
0.09% |
| 2026-05-07 |
东财均衡配置三个月持有(FOF)A |
1.0092 |
0.32% |
| 2026-05-06 |
东财均衡配置三个月持有(FOF)A |
1.0060 |
0.85% |
| 2026-04-28 |
东财均衡配置三个月持有(FOF)A |
0.9934 |
-0.19% |
| 2026-04-27 |
东财均衡配置三个月持有(FOF)A |
0.9953 |
0.16% |
| 2026-04-24 |
东财均衡配置三个月持有(FOF)A |
0.9937 |
-0.80% |
| 2026-04-23 |
东财均衡配置三个月持有(FOF)A |
1.0017 |
-0.62% |
| 2026-04-22 |
东财均衡配置三个月持有(FOF)A |
1.0080 |
0.34% |
| 2026-04-21 |
东财均衡配置三个月持有(FOF)A |
1.0046 |
-0.09% |
| 2026-04-20 |
东财均衡配置三个月持有(FOF)A |
1.0055 |
0.65% |
| 2026-04-17 |
东财均衡配置三个月持有(FOF)A |
0.9990 |
-0.06% |
| 2026-04-16 |
东财均衡配置三个月持有(FOF)A |
0.9996 |
0.72% |
| 2026-04-15 |
东财均衡配置三个月持有(FOF)A |
0.9925 |
0.02% |
| 2026-04-14 |
东财均衡配置三个月持有(FOF)A |
0.9923 |
1.20% |
| 2026-04-13 |
东财均衡配置三个月持有(FOF)A |
0.9804 |
-0.10% |
| 2026-04-10 |
东财均衡配置三个月持有(FOF)A |
0.9814 |
1.05% |
| 2026-04-09 |
东财均衡配置三个月持有(FOF)A |
0.9711 |
-1.02% |
| 2026-04-08 |
东财均衡配置三个月持有(FOF)A |
0.9811 |
2.62% |
| 2026-04-07 |
东财均衡配置三个月持有(FOF)A |
0.9554 |
-0.04% |
| 2026-04-03 |
东财均衡配置三个月持有(FOF)A |
0.9558 |
-0.31% |
| 2026-04-02 |
东财均衡配置三个月持有(FOF)A |
0.9588 |
-1.06% |
| 2026-04-01 |
东财均衡配置三个月持有(FOF)A |
0.9690 |
1.31% |
| 2026-03-31 |
东财均衡配置三个月持有(FOF)A |
0.9563 |
-0.68% |
| 2026-03-30 |
东财均衡配置三个月持有(FOF)A |
0.9628 |
0.09% |
| 2026-03-27 |
东财均衡配置三个月持有(FOF)A |
0.9619 |
0.47% |
| 2026-03-26 |
东财均衡配置三个月持有(FOF)A |
0.9574 |
-1.10% |
| 2026-03-25 |
东财均衡配置三个月持有(FOF)A |
0.9680 |
0.63% |
| 2026-03-24 |
东财均衡配置三个月持有(FOF)A |
0.9619 |
0.97% |
| 2026-03-23 |
东财均衡配置三个月持有(FOF)A |
0.9526 |
-2.12% |
| 2026-03-20 |
东财均衡配置三个月持有(FOF)A |
0.9728 |
-1.20% |
| 2026-03-19 |
东财均衡配置三个月持有(FOF)A |
0.9845 |
-1.13% |
| 2026-03-18 |
东财均衡配置三个月持有(FOF)A |
0.9956 |
0.32% |
| 2026-03-17 |
东财均衡配置三个月持有(FOF)A |
0.9924 |
-0.36% |
| 2026-03-16 |
东财均衡配置三个月持有(FOF)A |
0.9960 |
0.02% |
| 2026-03-13 |
东财均衡配置三个月持有(FOF)A |
0.9958 |
-0.78% |
| 2026-03-12 |
东财均衡配置三个月持有(FOF)A |
1.0036 |
-0.13% |
| 2026-03-11 |
东财均衡配置三个月持有(FOF)A |
1.0049 |
0.39% |
| 2026-03-10 |
东财均衡配置三个月持有(FOF)A |
1.0010 |
0.35% |
| 2026-03-09 |
东财均衡配置三个月持有(FOF)A |
0.9975 |
-0.15% |
| 2026-03-06 |
东财均衡配置三个月持有(FOF)A |
0.9990 |
0.97% |
| 2026-03-05 |
东财均衡配置三个月持有(FOF)A |
0.9894 |
0.40% |
| 2026-03-04 |
东财均衡配置三个月持有(FOF)A |
0.9855 |
-0.69% |
| 2026-03-03 |
东财均衡配置三个月持有(FOF)A |
0.9923 |
-1.37% |
| 2026-03-02 |
东财均衡配置三个月持有(FOF)A |
1.0059 |
-0.20% |
| 2026-02-27 |
东财均衡配置三个月持有(FOF)A |
1.0079 |
0.36% |
| 2026-02-26 |
东财均衡配置三个月持有(FOF)A |
1.0043 |
-0.33% |
| 2026-02-25 |
东财均衡配置三个月持有(FOF)A |
1.0076 |
0.53% |
| 2026-02-24 |
东财均衡配置三个月持有(FOF)A |
1.0023 |
0.43% |
| 2026-02-13 |
东财均衡配置三个月持有(FOF)A |
0.9980 |
-0.57% |
| 2026-02-12 |
东财均衡配置三个月持有(FOF)A |
1.0037 |
0.02% |
| 2026-02-11 |
东财均衡配置三个月持有(FOF)A |
1.0035 |
-0.15% |
| 2026-02-10 |
东财均衡配置三个月持有(FOF)A |
1.0050 |
-0.06% |
| 2026-02-09 |
东财均衡配置三个月持有(FOF)A |
1.0056 |
1.33% |
| 2026-02-06 |
东财均衡配置三个月持有(FOF)A |
0.9922 |
-0.53% |
| 2026-02-05 |
东财均衡配置三个月持有(FOF)A |
0.9975 |
-0.70% |
| 2026-02-04 |
东财均衡配置三个月持有(FOF)A |
1.0045 |
0.42% |
| 2026-02-03 |
东财均衡配置三个月持有(FOF)A |
1.0003 |
1.34% |
| 2026-02-02 |
东财均衡配置三个月持有(FOF)A |
0.9869 |
-2.00% |
| 2026-01-30 |
东财均衡配置三个月持有(FOF)A |
1.0066 |
-1.34% |
| 2026-01-29 |
东财均衡配置三个月持有(FOF)A |
1.0201 |
0.57% |
| 2026-01-28 |
东财均衡配置三个月持有(FOF)A |
1.0143 |
0.42% |
| 2026-01-27 |
东财均衡配置三个月持有(FOF)A |
1.0101 |
0.11% |
| 2026-01-26 |
东财均衡配置三个月持有(FOF)A |
1.0090 |
-0.74% |
| 2026-01-23 |
东财均衡配置三个月持有(FOF)A |
1.0165 |
0.77% |
| 2026-01-22 |
东财均衡配置三个月持有(FOF)A |
1.0087 |
0.39% |
| 2026-01-21 |
东财均衡配置三个月持有(FOF)A |
1.0048 |
0.37% |
| 2026-01-20 |
东财均衡配置三个月持有(FOF)A |
1.0011 |
-0.65% |
| 2026-01-19 |
东财均衡配置三个月持有(FOF)A |
1.0077 |
-0.18% |
| 2026-01-16 |
东财均衡配置三个月持有(FOF)A |
1.0095 |
-0.27% |
| 2026-01-15 |
东财均衡配置三个月持有(FOF)A |
1.0122 |
-0.90% |
| 2026-01-14 |
东财均衡配置三个月持有(FOF)A |
1.0214 |
0.56% |
| 2026-01-13 |
东财均衡配置三个月持有(FOF)A |
1.0157 |
-0.63% |
| 2026-01-12 |
东财均衡配置三个月持有(FOF)A |
1.0221 |
1.82% |
| 2026-01-09 |
东财均衡配置三个月持有(FOF)A |
1.0035 |
0.76% |
| 2026-01-08 |
东财均衡配置三个月持有(FOF)A |
0.9959 |
-0.61% |
| 2026-01-07 |
东财均衡配置三个月持有(FOF)A |
1.0020 |
-0.32% |
| 2026-01-06 |
东财均衡配置三个月持有(FOF)A |
1.0052 |
1.76% |
| 2026-01-05 |
东财均衡配置三个月持有(FOF)A |
0.9875 |
1.32% |
| 2025-12-31 |
东财均衡配置三个月持有(FOF)A |
0.9745 |
-0.09% |
| 2025-12-30 |
东财均衡配置三个月持有(FOF)A |
0.9754 |
-0.01% |
| 2025-12-29 |
东财均衡配置三个月持有(FOF)A |
0.9755 |
-0.17% |
| 2025-12-26 |
东财均衡配置三个月持有(FOF)A |
0.9772 |
0.35% |
| 2025-12-25 |
东财均衡配置三个月持有(FOF)A |
0.9738 |
0.42% |
| 2025-12-24 |
东财均衡配置三个月持有(FOF)A |
0.9697 |
0.45% |
| 2025-12-23 |
东财均衡配置三个月持有(FOF)A |
0.9654 |
-0.07% |
| 2025-12-22 |
东财均衡配置三个月持有(FOF)A |
0.9661 |
0.31% |
| 2025-12-19 |
东财均衡配置三个月持有(FOF)A |
0.9631 |
0.31% |
| 2025-12-18 |
东财均衡配置三个月持有(FOF)A |
0.9601 |
-0.16% |
| 2025-12-17 |
东财均衡配置三个月持有(FOF)A |
0.9616 |
0.47% |
| 2025-12-16 |
东财均衡配置三个月持有(FOF)A |
0.9571 |
-0.30% |
| 2025-12-15 |
东财均衡配置三个月持有(FOF)A |
0.9600 |
-0.28% |
| 2025-12-12 |
东财均衡配置三个月持有(FOF)A |
0.9627 |
0.24% |
| 2025-12-11 |
东财均衡配置三个月持有(FOF)A |
0.9604 |
-0.28% |
| 2025-12-10 |
东财均衡配置三个月持有(FOF)A |
0.9631 |
0.14% |
| 2025-12-09 |
东财均衡配置三个月持有(FOF)A |
0.9618 |
-0.28% |
| 2025-12-08 |
东财均衡配置三个月持有(FOF)A |
0.9645 |
0.37% |
| 2025-12-05 |
东财均衡配置三个月持有(FOF)A |
0.9609 |
0.95% |
| 2025-12-04 |
东财均衡配置三个月持有(FOF)A |
0.9518 |
-0.02% |
| 2025-12-03 |
东财均衡配置三个月持有(FOF)A |
0.9520 |
-0.50% |
| 2025-12-02 |
东财均衡配置三个月持有(FOF)A |
0.9568 |
-0.59% |
| 2025-12-01 |
东财均衡配置三个月持有(FOF)A |
0.9625 |
0.07% |
| 2025-11-28 |
东财均衡配置三个月持有(FOF)A |
0.9618 |
0.29% |
| 2025-11-27 |
东财均衡配置三个月持有(FOF)A |
0.9590 |
-0.04% |
| 2025-11-26 |
东财均衡配置三个月持有(FOF)A |
0.9594 |
-0.14% |
| 2025-11-25 |
东财均衡配置三个月持有(FOF)A |
0.9607 |
0.39% |
| 2025-11-24 |
东财均衡配置三个月持有(FOF)A |
0.9570 |
0.62% |
| 2025-11-21 |
东财均衡配置三个月持有(FOF)A |
0.9511 |
-1.06% |
| 2025-11-20 |
东财均衡配置三个月持有(FOF)A |
0.9612 |
-0.15% |
| 2025-11-19 |
东财均衡配置三个月持有(FOF)A |
0.9626 |
-0.35% |
| 2025-11-18 |
东财均衡配置三个月持有(FOF)A |
0.9660 |
-0.03% |
| 2025-11-17 |
东财均衡配置三个月持有(FOF)A |
0.9663 |
-0.14% |
| 2025-11-14 |
东财均衡配置三个月持有(FOF)A |
0.9677 |
-0.65% |
| 2025-11-13 |
东财均衡配置三个月持有(FOF)A |
0.9740 |
0.58% |
| 2025-11-12 |
东财均衡配置三个月持有(FOF)A |
0.9684 |
-0.16% |
| 2025-11-11 |
东财均衡配置三个月持有(FOF)A |
0.9700 |
-0.45% |
| 2025-11-10 |
东财均衡配置三个月持有(FOF)A |
0.9744 |
0.57% |
| 2025-11-07 |
东财均衡配置三个月持有(FOF)A |
0.9689 |
-0.38% |
| 2025-11-06 |
东财均衡配置三个月持有(FOF)A |
0.9726 |
0.38% |
| 2025-11-05 |
东财均衡配置三个月持有(FOF)A |
0.9689 |
-0.30% |
| 2025-11-04 |
东财均衡配置三个月持有(FOF)A |
0.9718 |
-0.58% |
| 2025-11-03 |
东财均衡配置三个月持有(FOF)A |
0.9775 |
0.17% |
| 2025-10-31 |
东财均衡配置三个月持有(FOF)A |
0.9758 |
-0.24% |
| 2025-10-30 |
东财均衡配置三个月持有(FOF)A |
0.9781 |
-0.96% |
| 2025-10-29 |
东财均衡配置三个月持有(FOF)A |
0.9875 |
0.97% |
| 2025-10-28 |
东财均衡配置三个月持有(FOF)A |
0.9780 |
-0.34% |
| 2025-10-27 |
东财均衡配置三个月持有(FOF)A |
0.9813 |
0.73% |
| 2025-10-24 |
东财均衡配置三个月持有(FOF)A |
0.9742 |
0.56% |
| 2025-10-23 |
东财均衡配置三个月持有(FOF)A |
0.9688 |
0.35% |
| 2025-10-22 |
东财均衡配置三个月持有(FOF)A |
0.9654 |
-0.63% |
| 2025-10-21 |
东财均衡配置三个月持有(FOF)A |
0.9715 |
0.77% |
| 2025-10-20 |
东财均衡配置三个月持有(FOF)A |
0.9641 |
0.28% |
| 2025-10-17 |
东财均衡配置三个月持有(FOF)A |
0.9614 |
-1.24% |
| 2025-10-16 |
东财均衡配置三个月持有(FOF)A |
0.9733 |
-0.29% |
| 2025-10-15 |
东财均衡配置三个月持有(FOF)A |
0.9761 |
0.71% |
| 2025-10-14 |
东财均衡配置三个月持有(FOF)A |
0.9692 |
-0.25% |
| 2025-10-13 |
东财均衡配置三个月持有(FOF)A |
0.9716 |
-0.45% |
| 2025-10-10 |
东财均衡配置三个月持有(FOF)A |
0.9760 |
-1.05% |
| 2025-09-26 |
东财均衡配置三个月持有(FOF)A |
0.9635 |
-0.43% |
| 2025-09-25 |
东财均衡配置三个月持有(FOF)A |
0.9677 |
0.27% |
| 2025-09-24 |
东财均衡配置三个月持有(FOF)A |
0.9651 |
0.83% |
| 2025-09-23 |
东财均衡配置三个月持有(FOF)A |
0.9572 |
-0.79% |
| 2025-09-22 |
东财均衡配置三个月持有(FOF)A |
0.9648 |
1.23% |
| 2025-09-19 |
东财均衡配置三个月持有(FOF)A |
0.9531 |
-0.65% |
| 2025-09-16 |
东财均衡配置三个月持有(FOF)A |
0.9640 |
0.65% |
