近一月东财慧心优选C|东财慧心优选混合发起式C基金净值查询
查询指定日期范围东财慧心优选C019114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C |
1.0140 |
-2.54% |
| 2025-12-12 |
东财慧心优选C |
1.0404 |
1.40% |
| 2025-12-11 |
东财慧心优选C |
1.0260 |
-2.93% |
| 2025-12-10 |
东财慧心优选C |
1.0561 |
0.59% |
| 2025-12-09 |
东财慧心优选C |
1.0499 |
-0.94% |
| 2025-12-08 |
东财慧心优选C |
1.0599 |
2.54% |
| 2025-12-05 |
东财慧心优选C |
1.0336 |
1.22% |
| 2025-12-04 |
东财慧心优选C |
1.0211 |
0.55% |
| 2025-12-03 |
东财慧心优选C |
1.0155 |
-1.55% |
| 2025-12-02 |
东财慧心优选C |
1.0315 |
-1.08% |
| 2025-12-01 |
东财慧心优选C |
1.0428 |
2.42% |
| 2025-11-28 |
东财慧心优选C |
1.0182 |
0.87% |
| 2025-11-27 |
东财慧心优选C |
1.0094 |
-0.03% |
| 2025-11-26 |
东财慧心优选C |
1.0097 |
1.15% |
| 2025-11-25 |
东财慧心优选C |
0.9982 |
2.26% |
| 2025-11-24 |
东财慧心优选C |
0.9761 |
0.77% |
| 2025-11-21 |
东财慧心优选C |
0.9686 |
-3.80% |
| 2025-11-20 |
东财慧心优选C |
1.0069 |
-1.09% |
| 2025-11-19 |
东财慧心优选C |
1.0180 |
-1.28% |
| 2025-11-18 |
东财慧心优选C |
1.0312 |
0.75% |
| 2025-11-17 |
东财慧心优选C |
1.0235 |
-0.32% |
