近一月东兴蓝海财富混合A|东兴蓝海财富混合基金净值查询
查询指定日期范围东兴蓝海财富混合A002182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
东兴蓝海财富混合A |
0.8110 |
0.00% |
| 2025-12-29 |
东兴蓝海财富混合A |
0.8110 |
-0.25% |
| 2025-12-26 |
东兴蓝海财富混合A |
0.8130 |
0.00% |
| 2025-12-25 |
东兴蓝海财富混合A |
0.8130 |
0.62% |
| 2025-12-24 |
东兴蓝海财富混合A |
0.8080 |
0.25% |
| 2025-12-23 |
东兴蓝海财富混合A |
0.8060 |
0.12% |
| 2025-12-22 |
东兴蓝海财富混合A |
0.8050 |
-0.12% |
| 2025-12-19 |
东兴蓝海财富混合A |
0.8060 |
-0.12% |
| 2025-12-18 |
东兴蓝海财富混合A |
0.8070 |
0.12% |
| 2025-12-17 |
东兴蓝海财富混合A |
0.8060 |
1.38% |
| 2025-12-16 |
东兴蓝海财富混合A |
0.7950 |
-1.49% |
| 2025-12-15 |
东兴蓝海财富混合A |
0.8070 |
-1.59% |
| 2025-12-12 |
东兴蓝海财富混合A |
0.8200 |
1.23% |
| 2025-12-11 |
东兴蓝海财富混合A |
0.8100 |
-0.61% |
| 2025-12-10 |
东兴蓝海财富混合A |
0.8150 |
0.12% |
| 2025-12-09 |
东兴蓝海财富混合A |
0.8140 |
0.00% |
| 2025-12-08 |
东兴蓝海财富混合A |
0.8140 |
0.49% |
| 2025-12-05 |
东兴蓝海财富混合A |
0.8100 |
0.37% |
| 2025-12-04 |
东兴蓝海财富混合A |
0.8070 |
0.00% |
| 2025-12-03 |
东兴蓝海财富混合A |
0.8070 |
0.00% |
| 2025-12-02 |
东兴蓝海财富混合A |
0.8070 |
-0.12% |
| 2025-12-01 |
东兴蓝海财富混合A |
0.8080 |
-0.25% |
