近一季东兴未来价值混合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 |
| 2026-09-16 |
东兴未来价值混合C |
1.6586 |
1.64% |
| 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% |
| 2026-08-14 |
东兴未来价值混合C |
1.6555 |
1.09% |
| 2026-08-13 |
东兴未来价值混合C |
1.6376 |
-0.77% |
| 2026-08-12 |
东兴未来价值混合C |
1.6503 |
1.40% |
| 2026-08-11 |
东兴未来价值混合C |
1.6275 |
-0.23% |
| 2026-08-10 |
东兴未来价值混合C |
1.6313 |
0.95% |
| 2026-08-07 |
东兴未来价值混合C |
1.6160 |
1.79% |
| 2026-08-06 |
东兴未来价值混合C |
1.5876 |
0.37% |
| 2026-08-05 |
东兴未来价值混合C |
1.5817 |
2.20% |
| 2026-08-04 |
东兴未来价值混合C |
1.5476 |
2.46% |
| 2026-08-03 |
东兴未来价值混合C |
1.5105 |
0.52% |
| 2026-07-31 |
东兴未来价值混合C |
1.5027 |
2.27% |
| 2026-07-30 |
东兴未来价值混合C |
1.4694 |
-2.59% |
| 2026-07-29 |
东兴未来价值混合C |
1.5085 |
1.88% |
| 2026-07-28 |
东兴未来价值混合C |
1.4807 |
-1.65% |
| 2026-07-27 |
东兴未来价值混合C |
1.5055 |
3.01% |
| 2026-07-24 |
东兴未来价值混合C |
1.4615 |
-3.16% |
| 2026-07-23 |
东兴未来价值混合C |
1.5077 |
1.38% |
| 2026-07-22 |
东兴未来价值混合C |
1.4872 |
-1.17% |
| 2026-07-21 |
东兴未来价值混合C |
1.5048 |
1.34% |
| 2026-07-20 |
东兴未来价值混合C |
1.4849 |
-1.75% |
| 2026-07-17 |
东兴未来价值混合C |
1.5113 |
-4.91% |
| 2026-07-16 |
东兴未来价值混合C |
1.5893 |
-0.43% |
| 2026-07-15 |
东兴未来价值混合C |
1.5962 |
0.35% |
| 2026-07-14 |
东兴未来价值混合C |
1.5907 |
1.37% |
| 2026-07-13 |
东兴未来价值混合C |
1.5692 |
-4.04% |
| 2026-07-10 |
东兴未来价值混合C |
1.6353 |
0.20% |
| 2026-07-09 |
东兴未来价值混合C |
1.6320 |
0.88% |
| 2026-07-08 |
东兴未来价值混合C |
1.6178 |
-1.70% |
| 2026-07-07 |
东兴未来价值混合C |
1.6458 |
-2.76% |
| 2026-07-06 |
东兴未来价值混合C |
1.6912 |
-1.23% |
| 2026-07-03 |
东兴未来价值混合C |
1.7122 |
1.84% |
| 2026-07-02 |
东兴未来价值混合C |
1.6813 |
-1.74% |
| 2026-07-01 |
东兴未来价值混合C |
1.7110 |
1.07% |
| 2026-06-30 |
东兴未来价值混合C |
1.6929 |
2.02% |
| 2026-06-29 |
东兴未来价值混合C |
1.6593 |
1.00% |
| 2026-06-26 |
东兴未来价值混合C |
1.6429 |
-2.56% |
| 2026-06-25 |
东兴未来价值混合C |
1.6861 |
-0.92% |
| 2026-06-24 |
东兴未来价值混合C |
1.7018 |
-0.50% |
| 2026-06-23 |
东兴未来价值混合C |
1.7104 |
-0.29% |
| 2026-06-22 |
东兴未来价值混合C |
1.7153 |
0.46% |
| 2026-06-18 |
东兴未来价值混合C |
1.7074 |
0.42% |
| 2026-06-17 |
东兴未来价值混合C |
1.7002 |
-0.53% |
