近一月东财慧心优选A|东财慧心优选混合发起式A基金净值查询
查询指定日期范围东财慧心优选A019113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财慧心优选A |
1.0295 |
-2.53% |
| 2025-12-12 |
东财慧心优选A |
1.0562 |
1.41% |
| 2025-12-11 |
东财慧心优选A |
1.0415 |
-2.94% |
| 2025-12-10 |
东财慧心优选A |
1.0721 |
0.59% |
| 2025-12-09 |
东财慧心优选A |
1.0658 |
-0.94% |
| 2025-12-08 |
东财慧心优选A |
1.0759 |
2.55% |
| 2025-12-05 |
东财慧心优选A |
1.0491 |
1.22% |
| 2025-12-04 |
东财慧心优选A |
1.0365 |
0.56% |
| 2025-12-03 |
东财慧心优选A |
1.0307 |
-1.56% |
| 2025-12-02 |
东财慧心优选A |
1.0470 |
-1.08% |
| 2025-12-01 |
东财慧心优选A |
1.0584 |
2.42% |
| 2025-11-28 |
东财慧心优选A |
1.0334 |
0.87% |
| 2025-11-27 |
东财慧心优选A |
1.0245 |
-0.03% |
| 2025-11-26 |
东财慧心优选A |
1.0248 |
1.15% |
| 2025-11-25 |
东财慧心优选A |
1.0131 |
2.27% |
| 2025-11-24 |
东财慧心优选A |
0.9906 |
0.78% |
| 2025-11-21 |
东财慧心优选A |
0.9829 |
-3.81% |
| 2025-11-20 |
东财慧心优选A |
1.0218 |
-1.08% |
| 2025-11-19 |
东财慧心优选A |
1.0330 |
-1.29% |
| 2025-11-18 |
东财慧心优选A |
1.0465 |
0.75% |
| 2025-11-17 |
东财慧心优选A |
1.0387 |
-0.32% |
