近一季东兴改革精选混合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 |
| 2026-08-04 |
东兴改革精选混合A |
0.8760 |
-0.11% |
| 2026-08-03 |
东兴改革精选混合A |
0.8770 |
-1.68% |
| 2026-07-31 |
东兴改革精选混合A |
0.8920 |
-0.45% |
| 2026-07-30 |
东兴改革精选混合A |
0.8960 |
-0.67% |
| 2026-07-29 |
东兴改革精选混合A |
0.9020 |
1.23% |
| 2026-07-28 |
东兴改革精选混合A |
0.8910 |
-0.89% |
| 2026-07-27 |
东兴改革精选混合A |
0.8990 |
0.78% |
| 2026-07-24 |
东兴改革精选混合A |
0.8920 |
-1.65% |
| 2026-07-23 |
东兴改革精选混合A |
0.9070 |
0.44% |
| 2026-07-22 |
东兴改革精选混合A |
0.9030 |
-0.44% |
| 2026-07-21 |
东兴改革精选混合A |
0.9070 |
1.34% |
| 2026-07-20 |
东兴改革精选混合A |
0.8950 |
2.29% |
| 2026-07-17 |
东兴改革精选混合A |
0.8750 |
-2.23% |
| 2026-07-16 |
东兴改革精选混合A |
0.8950 |
-0.78% |
| 2026-07-15 |
东兴改革精选混合A |
0.9020 |
1.35% |
| 2026-07-14 |
东兴改革精选混合A |
0.8900 |
0.79% |
| 2026-07-13 |
东兴改革精选混合A |
0.8830 |
-1.67% |
| 2026-07-10 |
东兴改革精选混合A |
0.8980 |
-1.32% |
| 2026-07-09 |
东兴改革精选混合A |
0.9100 |
2.48% |
| 2026-07-08 |
东兴改革精选混合A |
0.8880 |
-0.67% |
| 2026-07-07 |
东兴改革精选混合A |
0.8940 |
-1.76% |
| 2026-07-06 |
东兴改革精选混合A |
0.9100 |
0.33% |
| 2026-07-03 |
东兴改革精选混合A |
0.9070 |
0.33% |
| 2026-07-02 |
东兴改革精选混合A |
0.9040 |
-1.09% |
| 2026-07-01 |
东兴改革精选混合A |
0.9140 |
1.11% |
| 2026-06-30 |
东兴改革精选混合A |
0.9040 |
0.44% |
| 2026-06-29 |
东兴改革精选混合A |
0.9000 |
1.24% |
| 2026-06-26 |
东兴改革精选混合A |
0.8890 |
-1.55% |
| 2026-06-25 |
东兴改革精选混合A |
0.9030 |
1.23% |
| 2026-06-24 |
东兴改革精选混合A |
0.8920 |
-0.22% |
| 2026-06-23 |
东兴改革精选混合A |
0.8940 |
-0.78% |
| 2026-06-22 |
东兴改革精选混合A |
0.9010 |
3.92% |
| 2026-06-18 |
东兴改革精选混合A |
0.8670 |
-0.91% |
| 2026-06-17 |
东兴改革精选混合A |
0.8750 |
0.46% |