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 |
| 2026-09-16 |
东财慧心优选C |
1.2348 |
4.96% |
| 2026-09-15 |
东财慧心优选C |
1.1765 |
0.91% |
| 2026-09-14 |
东财慧心优选C |
1.1659 |
-1.58% |
| 2026-09-11 |
东财慧心优选C |
1.1843 |
-1.84% |
| 2026-09-10 |
东财慧心优选C |
1.2065 |
-1.83% |
| 2026-09-09 |
东财慧心优选C |
1.2286 |
0.21% |
| 2026-09-08 |
东财慧心优选C |
1.2260 |
-2.81% |
| 2026-09-07 |
东财慧心优选C |
1.2605 |
0.29% |
| 2026-09-04 |
东财慧心优选C |
1.2568 |
-3.39% |
| 2026-09-03 |
东财慧心优选C |
1.2994 |
0.00% |
| 2026-09-02 |
东财慧心优选C |
1.2994 |
-1.74% |
| 2026-09-01 |
东财慧心优选C |
1.3224 |
-2.94% |
| 2026-08-31 |
东财慧心优选C |
1.3613 |
2.66% |
| 2026-08-28 |
东财慧心优选C |
1.3260 |
-3.26% |
| 2026-08-27 |
东财慧心优选C |
1.3692 |
5.66% |
| 2026-08-26 |
东财慧心优选C |
1.2958 |
1.96% |
| 2026-08-25 |
东财慧心优选C |
1.2709 |
0.82% |
| 2026-08-24 |
东财慧心优选C |
1.2606 |
-5.97% |
| 2026-08-21 |
东财慧心优选C |
1.3358 |
1.54% |
| 2026-08-20 |
东财慧心优选C |
1.3156 |
-0.60% |
| 2026-08-19 |
东财慧心优选C |
1.3235 |
-10.39% |
| 2026-08-18 |
东财慧心优选C |
1.4610 |
-1.48% |
| 2026-08-17 |
东财慧心优选C |
1.4826 |
4.78% |
