近一月东兴未来价值混合C基金净值查询
查询指定日期范围东兴未来价值混合C007550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C |
1.6319 |
-0.14% |
| 2026-09-14 |
东兴未来价值混合C |
1.6342 |
-0.15% |
| 2026-09-11 |
东兴未来价值混合C |
1.6366 |
-1.39% |
| 2026-09-10 |
东兴未来价值混合C |
1.6597 |
-0.64% |
| 2026-09-09 |
东兴未来价值混合C |
1.6704 |
1.05% |
| 2026-09-08 |
东兴未来价值混合C |
1.6531 |
-0.19% |
| 2026-09-07 |
东兴未来价值混合C |
1.6562 |
1.93% |
| 2026-09-04 |
东兴未来价值混合C |
1.6249 |
-1.40% |
| 2026-09-03 |
东兴未来价值混合C |
1.6479 |
-0.07% |
| 2026-09-02 |
东兴未来价值混合C |
1.6491 |
-1.19% |
| 2026-09-01 |
东兴未来价值混合C |
1.6690 |
-1.38% |
| 2026-08-31 |
东兴未来价值混合C |
1.6923 |
1.06% |
| 2026-08-28 |
东兴未来价值混合C |
1.6745 |
-0.48% |
| 2026-08-27 |
东兴未来价值混合C |
1.6825 |
2.40% |
| 2026-08-26 |
东兴未来价值混合C |
1.6430 |
-0.11% |
| 2026-08-25 |
东兴未来价值混合C |
1.6448 |
1.19% |
| 2026-08-24 |
东兴未来价值混合C |
1.6255 |
-1.91% |
| 2026-08-21 |
东兴未来价值混合C |
1.6571 |
0.07% |
| 2026-08-20 |
东兴未来价值混合C |
1.6560 |
2.66% |
| 2026-08-19 |
东兴未来价值混合C |
1.6131 |
-5.17% |
| 2026-08-18 |
东兴未来价值混合C |
1.7011 |
0.08% |
| 2026-08-17 |
东兴未来价值混合C |
1.6998 |
2.68% |
