近一月东兴兴晟混合A基金净值查询
查询指定日期范围东兴兴晟混合A009327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东兴兴晟混合A |
1.4061 |
0.48% |
| 2025-12-16 |
东兴兴晟混合A |
1.3994 |
-1.57% |
| 2025-12-15 |
东兴兴晟混合A |
1.4217 |
-0.06% |
| 2025-12-12 |
东兴兴晟混合A |
1.4225 |
0.01% |
| 2025-12-11 |
东兴兴晟混合A |
1.4223 |
-1.56% |
| 2025-12-10 |
东兴兴晟混合A |
1.4448 |
-0.46% |
| 2025-12-09 |
东兴兴晟混合A |
1.4515 |
-0.56% |
| 2025-12-08 |
东兴兴晟混合A |
1.4597 |
0.98% |
| 2025-12-05 |
东兴兴晟混合A |
1.4456 |
0.83% |
| 2025-12-04 |
东兴兴晟混合A |
1.4337 |
-0.55% |
| 2025-12-03 |
东兴兴晟混合A |
1.4417 |
-0.06% |
| 2025-12-02 |
东兴兴晟混合A |
1.4426 |
-0.69% |
| 2025-12-01 |
东兴兴晟混合A |
1.4526 |
0.39% |
| 2025-11-28 |
东兴兴晟混合A |
1.4469 |
0.72% |
| 2025-11-27 |
东兴兴晟混合A |
1.4365 |
0.37% |
| 2025-11-26 |
东兴兴晟混合A |
1.4312 |
-0.52% |
| 2025-11-25 |
东兴兴晟混合A |
1.4387 |
1.02% |
| 2025-11-24 |
东兴兴晟混合A |
1.4242 |
1.67% |
| 2025-11-21 |
东兴兴晟混合A |
1.4008 |
-3.31% |
| 2025-11-20 |
东兴兴晟混合A |
1.4488 |
-0.70% |
| 2025-11-19 |
东兴兴晟混合A |
1.4590 |
-1.37% |
| 2025-11-18 |
东兴兴晟混合A |
1.4792 |
0.22% |
