近一月东兴兴晟混合C基金净值查询
查询指定日期范围东兴兴晟混合C009328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东兴兴晟混合C |
1.0718 |
1.28% |
| 2024-05-08 |
东兴兴晟混合C |
1.0583 |
-0.73% |
| 2024-05-07 |
东兴兴晟混合C |
1.0661 |
0.55% |
| 2024-05-06 |
东兴兴晟混合C |
1.0603 |
2.03% |
| 2024-04-30 |
东兴兴晟混合C |
1.0392 |
-0.23% |
| 2024-04-29 |
东兴兴晟混合C |
1.0416 |
1.53% |
| 2024-04-26 |
东兴兴晟混合C |
1.0259 |
0.54% |
| 2024-04-25 |
东兴兴晟混合C |
1.0204 |
0.26% |
| 2024-04-24 |
东兴兴晟混合C |
1.0178 |
0.84% |
| 2024-04-23 |
东兴兴晟混合C |
1.0093 |
0.06% |
| 2024-04-22 |
东兴兴晟混合C |
1.0087 |
0.00% |
| 2024-04-19 |
东兴兴晟混合C |
1.0087 |
-0.11% |
| 2024-04-18 |
东兴兴晟混合C |
1.0098 |
-0.09% |
| 2024-04-17 |
东兴兴晟混合C |
1.0107 |
3.84% |
| 2024-04-16 |
东兴兴晟混合C |
0.9733 |
-3.61% |
| 2024-04-15 |
东兴兴晟混合C |
1.0098 |
-1.16% |
| 2024-04-12 |
东兴兴晟混合C |
1.0216 |
0.09% |
| 2024-04-11 |
东兴兴晟混合C |
1.0207 |
0.28% |
| 2024-04-10 |
东兴兴晟混合C |
1.0178 |
-1.94% |
