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 |
| 2026-09-15 |
东兴未来价值混合A |
1.6370 |
-0.14% |
| 2026-09-14 |
东兴未来价值混合A |
1.6393 |
-0.15% |
| 2026-09-11 |
东兴未来价值混合A |
1.6417 |
-1.39% |
| 2026-09-10 |
东兴未来价值混合A |
1.6648 |
-0.64% |
| 2026-09-09 |
东兴未来价值混合A |
1.6756 |
1.04% |
| 2026-09-08 |
东兴未来价值混合A |
1.6583 |
-0.18% |
| 2026-09-07 |
东兴未来价值混合A |
1.6613 |
1.93% |
| 2026-09-04 |
东兴未来价值混合A |
1.6299 |
-1.40% |
| 2026-09-03 |
东兴未来价值混合A |
1.6530 |
-0.07% |
| 2026-09-02 |
东兴未来价值混合A |
1.6541 |
-1.19% |
| 2026-09-01 |
东兴未来价值混合A |
1.6741 |
-1.38% |
| 2026-08-31 |
东兴未来价值混合A |
1.6975 |
1.07% |
| 2026-08-28 |
东兴未来价值混合A |
1.6796 |
-0.48% |
| 2026-08-27 |
东兴未来价值混合A |
1.6877 |
2.40% |
| 2026-08-26 |
东兴未来价值混合A |
1.6481 |
-0.10% |
| 2026-08-25 |
东兴未来价值混合A |
1.6498 |
1.18% |
| 2026-08-24 |
东兴未来价值混合A |
1.6305 |
-1.91% |
| 2026-08-21 |
东兴未来价值混合A |
1.6622 |
0.07% |
| 2026-08-20 |
东兴未来价值混合A |
1.6611 |
2.66% |
| 2026-08-19 |
东兴未来价值混合A |
1.6181 |
-5.17% |
| 2026-08-18 |
东兴未来价值混合A |
1.7063 |
0.08% |
| 2026-08-17 |
东兴未来价值混合A |
1.7050 |
2.68% |
