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 |
| 2026-09-15 |
东兴蓝海财富混合A |
0.8570 |
1.06% |
| 2026-09-14 |
东兴蓝海财富混合A |
0.8480 |
-1.65% |
| 2026-09-11 |
东兴蓝海财富混合A |
0.8620 |
-0.69% |
| 2026-09-10 |
东兴蓝海财富混合A |
0.8680 |
-0.80% |
| 2026-09-09 |
东兴蓝海财富混合A |
0.8750 |
-0.57% |
| 2026-09-08 |
东兴蓝海财富混合A |
0.8800 |
-1.25% |
| 2026-09-07 |
东兴蓝海财富混合A |
0.8910 |
1.95% |
| 2026-09-04 |
东兴蓝海财富混合A |
0.8740 |
-1.35% |
| 2026-09-03 |
东兴蓝海财富混合A |
0.8860 |
-0.45% |
| 2026-09-02 |
东兴蓝海财富混合A |
0.8900 |
-1.91% |
| 2026-09-01 |
东兴蓝海财富混合A |
0.9070 |
-1.63% |
| 2026-08-31 |
东兴蓝海财富混合A |
0.9220 |
1.21% |
| 2026-08-28 |
东兴蓝海财富混合A |
0.9110 |
-1.41% |
| 2026-08-27 |
东兴蓝海财富混合A |
0.9240 |
3.24% |
| 2026-08-26 |
东兴蓝海财富混合A |
0.8950 |
1.13% |
| 2026-08-25 |
东兴蓝海财富混合A |
0.8850 |
0.23% |
| 2026-08-24 |
东兴蓝海财富混合A |
0.8830 |
-2.86% |
| 2026-08-21 |
东兴蓝海财富混合A |
0.9090 |
0.00% |
| 2026-08-20 |
东兴蓝海财富混合A |
0.9090 |
-0.88% |
| 2026-08-19 |
东兴蓝海财富混合A |
0.9170 |
-5.85% |
| 2026-08-18 |
东兴蓝海财富混合A |
0.9740 |
-0.10% |
| 2026-08-17 |
东兴蓝海财富混合A |
0.9750 |
3.39% |
