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东财慧心优选混合发起式A(019113)

2024-11-05     1.07981.7719%
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净值发布日期 单位净值 累计净值
2024-11-051.07981.0798
2024-11-041.06101.0610
2024-11-011.05741.0574
2024-10-311.04841.0484
2024-10-301.04711.0471
2024-10-291.05261.0526
2024-10-281.06121.0612
2024-10-251.05651.0565
2024-10-241.06211.0621
2024-10-231.06271.0627
2024-10-221.07071.0707
2024-10-211.05811.0581
2024-10-181.05161.0516
2024-10-171.02661.0266
2024-10-161.03551.0355
2024-10-151.03681.0368
2024-10-141.06021.0602
2024-10-111.04971.0497
2024-10-101.07051.0705
2024-10-091.06301.0630
2024-10-081.11621.1162
2024-09-301.08711.0871
2024-09-271.02901.0290
2024-09-261.00871.0087
2024-09-250.99210.9921
2024-09-240.98930.9893
2024-09-230.96130.9613
2024-09-200.95480.9548
2024-09-190.95110.9511
2024-09-180.94450.9445
2024-09-130.94040.9404
2024-09-120.93790.9379
2024-09-110.93940.9394
2024-09-100.95090.9509
2024-09-090.94920.9492
2024-09-060.95570.9557
2024-09-050.96340.9634
2024-09-040.96350.9635
2024-09-030.97550.9755
2024-09-020.98150.9815
2024-08-300.99050.9905
2024-08-290.98670.9867
2024-08-280.99190.9919
2024-08-270.99040.9904
2024-08-260.99390.9939
2024-08-230.99490.9949
2024-08-221.00321.0032
2024-08-211.00131.0013
2024-08-201.00621.0062
2024-08-191.01481.0148
2024-08-161.00971.0097
2024-08-151.00781.0078
2024-08-140.99970.9997
2024-08-131.00061.0006
2024-08-120.99540.9954
2024-08-090.99790.9979
2024-08-080.99630.9963
2024-08-071.00241.0024
2024-08-060.99850.9985
2024-08-050.99740.9974
2024-08-021.01581.0158
2024-08-011.03661.0366
2024-07-311.03501.0350
2024-07-301.02741.0274
2024-07-291.03651.0365
2024-07-261.03291.0329
2024-07-251.03161.0316
2024-07-241.04861.0486
2024-07-231.04521.0452
2024-07-221.06491.0649
2024-07-191.07541.0754
2024-07-181.08041.0804
2024-07-171.07001.0700
2024-07-161.09301.0930
2024-07-151.08361.0836
2024-07-121.07471.0747
2024-07-111.08761.0876
2024-07-101.07961.0796
2024-07-091.09081.0908
2024-07-081.07111.0711
2024-07-051.06131.0613
2024-07-041.06411.0641
2024-07-031.06501.0650
2024-07-021.06651.0665
2024-07-011.06831.0683
2024-06-301.05171.0517
2024-06-281.05181.0518
2024-06-271.03301.0330
2024-06-261.04441.0444
2024-06-251.04201.0420
2024-06-241.04871.0487
2024-06-211.05231.0523
2024-06-201.05491.0549
2024-06-191.05131.0513
2024-06-181.04661.0466
2024-06-171.04521.0452
2024-06-141.04801.0480
2024-06-131.04821.0482
2024-06-121.04991.0499
2024-06-111.04521.0452
2024-06-071.05061.0506
2024-06-061.04801.0480
2024-06-051.03911.0391
2024-06-041.04771.0477
2024-06-031.04141.0414
2024-05-311.03431.0343
2024-05-301.03921.0392
2024-05-291.04981.0498
2024-05-281.04171.0417
2024-05-271.03991.0399
2024-05-241.02741.0274
2024-05-231.03071.0307
2024-05-221.04131.0413
2024-05-211.04701.0470
2024-05-201.06071.0607
2024-05-171.04991.0499
2024-05-161.04131.0413
2024-05-151.04461.0446
2024-05-141.05081.0508
2024-05-131.04981.0498