近一月东兴改革精选混合A|东兴改革精选混合基金净值查询
查询指定日期范围东兴改革精选混合A001708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东兴改革精选混合A |
0.8540 |
-0.70% |
| 2025-12-17 |
东兴改革精选混合A |
0.8600 |
1.78% |
| 2025-12-16 |
东兴改革精选混合A |
0.8450 |
-1.17% |
| 2025-12-15 |
东兴改革精选混合A |
0.8550 |
-0.81% |
| 2025-12-12 |
东兴改革精选混合A |
0.8620 |
1.41% |
| 2025-12-11 |
东兴改革精选混合A |
0.8500 |
-0.82% |
| 2025-12-10 |
东兴改革精选混合A |
0.8570 |
0.12% |
| 2025-12-09 |
东兴改革精选混合A |
0.8560 |
-0.81% |
| 2025-12-08 |
东兴改革精选混合A |
0.8630 |
0.35% |
| 2025-12-05 |
东兴改革精选混合A |
0.8600 |
0.82% |
| 2025-12-04 |
东兴改革精选混合A |
0.8530 |
0.71% |
| 2025-12-03 |
东兴改革精选混合A |
0.8470 |
-0.47% |
| 2025-12-02 |
东兴改革精选混合A |
0.8510 |
-0.82% |
| 2025-12-01 |
东兴改革精选混合A |
0.8580 |
0.47% |
| 2025-11-28 |
东兴改革精选混合A |
0.8540 |
0.47% |
| 2025-11-27 |
东兴改革精选混合A |
0.8500 |
-0.47% |
| 2025-11-26 |
东兴改革精选混合A |
0.8540 |
0.23% |
| 2025-11-25 |
东兴改革精选混合A |
0.8520 |
0.35% |
| 2025-11-24 |
东兴改革精选混合A |
0.8490 |
0.83% |
| 2025-11-21 |
东兴改革精选混合A |
0.8420 |
-1.75% |
| 2025-11-20 |
东兴改革精选混合A |
0.8570 |
-0.92% |
| 2025-11-19 |
东兴改革精选混合A |
0.8650 |
0.00% |
