近一月东兴兴晟混合A基金净值查询
查询指定日期范围东兴兴晟混合A009327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
东兴兴晟混合A |
1.0653 |
1.53% |
| 2024-04-26 |
东兴兴晟混合A |
1.0492 |
0.55% |
| 2024-04-25 |
东兴兴晟混合A |
1.0435 |
0.26% |
| 2024-04-24 |
东兴兴晟混合A |
1.0408 |
0.84% |
| 2024-04-23 |
东兴兴晟混合A |
1.0321 |
0.06% |
| 2024-04-22 |
东兴兴晟混合A |
1.0315 |
0.00% |
| 2024-04-19 |
东兴兴晟混合A |
1.0315 |
-0.11% |
| 2024-04-18 |
东兴兴晟混合A |
1.0326 |
-0.08% |
| 2024-04-17 |
东兴兴晟混合A |
1.0334 |
3.84% |
| 2024-04-16 |
东兴兴晟混合A |
0.9952 |
-3.61% |
| 2024-04-15 |
东兴兴晟混合A |
1.0325 |
-1.15% |
| 2024-04-12 |
东兴兴晟混合A |
1.0445 |
0.09% |
| 2024-04-11 |
东兴兴晟混合A |
1.0436 |
0.29% |
| 2024-04-10 |
东兴兴晟混合A |
1.0406 |
-1.93% |
| 2024-04-09 |
东兴兴晟混合A |
1.0611 |
0.88% |
| 2024-04-08 |
东兴兴晟混合A |
1.0518 |
-1.37% |
| 2024-04-03 |
东兴兴晟混合A |
1.0664 |
-0.03% |
| 2024-04-02 |
东兴兴晟混合A |
1.0667 |
0.11% |
| 2024-04-01 |
东兴兴晟混合A |
1.0655 |
1.93% |
