近一月东兴未来价值混合C基金净值查询
查询指定日期范围东兴未来价值混合C007550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东兴未来价值混合C |
0.9755 |
-0.50% |
| 2024-04-29 |
东兴未来价值混合C |
0.9804 |
1.69% |
| 2024-04-26 |
东兴未来价值混合C |
0.9641 |
0.68% |
| 2024-04-25 |
东兴未来价值混合C |
0.9576 |
0.51% |
| 2024-04-24 |
东兴未来价值混合C |
0.9527 |
0.83% |
| 2024-04-23 |
东兴未来价值混合C |
0.9449 |
0.50% |
| 2024-04-22 |
东兴未来价值混合C |
0.9402 |
0.34% |
| 2024-04-19 |
东兴未来价值混合C |
0.9370 |
-0.29% |
| 2024-04-18 |
东兴未来价值混合C |
0.9397 |
0.16% |
| 2024-04-17 |
东兴未来价值混合C |
0.9382 |
4.99% |
| 2024-04-16 |
东兴未来价值混合C |
0.8936 |
-4.44% |
| 2024-04-15 |
东兴未来价值混合C |
0.9351 |
-1.37% |
| 2024-04-12 |
东兴未来价值混合C |
0.9481 |
0.42% |
| 2024-04-11 |
东兴未来价值混合C |
0.9441 |
0.46% |
| 2024-04-10 |
东兴未来价值混合C |
0.9398 |
-1.80% |
| 2024-04-09 |
东兴未来价值混合C |
0.9570 |
0.71% |
| 2024-04-08 |
东兴未来价值混合C |
0.9503 |
-1.45% |
| 2024-04-03 |
东兴未来价值混合C |
0.9643 |
0.30% |
| 2024-04-02 |
东兴未来价值混合C |
0.9614 |
-0.08% |
| 2024-04-01 |
东兴未来价值混合C |
0.9622 |
2.11% |
