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 |
| 2025-12-26 |
东兴未来价值混合A |
1.5751 |
-0.46% |
| 2025-12-25 |
东兴未来价值混合A |
1.5823 |
0.94% |
| 2025-12-24 |
东兴未来价值混合A |
1.5675 |
1.27% |
| 2025-12-23 |
东兴未来价值混合A |
1.5478 |
-0.31% |
| 2025-12-22 |
东兴未来价值混合A |
1.5526 |
0.50% |
| 2025-12-19 |
东兴未来价值混合A |
1.5448 |
1.20% |
| 2025-12-18 |
东兴未来价值混合A |
1.5265 |
0.96% |
| 2025-12-17 |
东兴未来价值混合A |
1.5120 |
0.76% |
| 2025-12-16 |
东兴未来价值混合A |
1.5006 |
-1.66% |
| 2025-12-15 |
东兴未来价值混合A |
1.5259 |
-0.36% |
| 2025-12-12 |
东兴未来价值混合A |
1.5314 |
0.35% |
| 2025-12-11 |
东兴未来价值混合A |
1.5260 |
-1.70% |
| 2025-12-10 |
东兴未来价值混合A |
1.5524 |
-0.41% |
| 2025-12-09 |
东兴未来价值混合A |
1.5588 |
-0.69% |
| 2025-12-08 |
东兴未来价值混合A |
1.5697 |
1.09% |
| 2025-12-05 |
东兴未来价值混合A |
1.5527 |
1.05% |
| 2025-12-04 |
东兴未来价值混合A |
1.5366 |
-0.77% |
| 2025-12-03 |
东兴未来价值混合A |
1.5485 |
-0.40% |
| 2025-12-02 |
东兴未来价值混合A |
1.5547 |
-0.72% |
| 2025-12-01 |
东兴未来价值混合A |
1.5659 |
0.73% |
