近一月东兴未来价值混合A基金净值查询
查询指定日期范围东兴未来价值混合A004695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东兴未来价值混合A |
0.9647 |
0.68% |
| 2024-04-25 |
东兴未来价值混合A |
0.9582 |
0.50% |
| 2024-04-24 |
东兴未来价值混合A |
0.9534 |
0.84% |
| 2024-04-23 |
东兴未来价值混合A |
0.9455 |
0.50% |
| 2024-04-22 |
东兴未来价值混合A |
0.9408 |
0.34% |
| 2024-04-19 |
东兴未来价值混合A |
0.9376 |
-0.29% |
| 2024-04-18 |
东兴未来价值混合A |
0.9403 |
0.16% |
| 2024-04-17 |
东兴未来价值混合A |
0.9388 |
4.99% |
| 2024-04-16 |
东兴未来价值混合A |
0.8942 |
-4.44% |
| 2024-04-15 |
东兴未来价值混合A |
0.9357 |
-1.37% |
| 2024-04-12 |
东兴未来价值混合A |
0.9487 |
0.42% |
| 2024-04-11 |
东兴未来价值混合A |
0.9447 |
0.46% |
| 2024-04-10 |
东兴未来价值混合A |
0.9404 |
-1.80% |
| 2024-04-09 |
东兴未来价值混合A |
0.9576 |
0.70% |
| 2024-04-08 |
东兴未来价值混合A |
0.9509 |
-1.45% |
| 2024-04-03 |
东兴未来价值混合A |
0.9649 |
0.31% |
| 2024-04-02 |
东兴未来价值混合A |
0.9619 |
-0.09% |
| 2024-04-01 |
东兴未来价值混合A |
0.9628 |
2.12% |
| 2024-03-29 |
东兴未来价值混合A |
0.9428 |
1.43% |
| 2024-03-28 |
东兴未来价值混合A |
0.9295 |
1.80% |
| 2024-03-27 |
东兴未来价值混合A |
0.9131 |
-2.44% |
