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 |
| 2024-05-10 |
东兴兴晟混合A |
1.0882 |
-0.74% |
| 2024-05-09 |
东兴兴晟混合A |
1.0963 |
1.27% |
| 2024-05-08 |
东兴兴晟混合A |
1.0825 |
-0.73% |
| 2024-05-07 |
东兴兴晟混合A |
1.0905 |
0.55% |
| 2024-05-06 |
东兴兴晟混合A |
1.0845 |
2.04% |
| 2024-04-30 |
东兴兴晟混合A |
1.0628 |
-0.23% |
| 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% |
