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 |
| 2026-09-16 |
东兴兴晟混合A |
1.6944 |
1.20% |
| 2026-09-15 |
东兴兴晟混合A |
1.6743 |
0.38% |
| 2026-09-14 |
东兴兴晟混合A |
1.6680 |
0.16% |
| 2026-09-11 |
东兴兴晟混合A |
1.6654 |
-0.82% |
| 2026-09-10 |
东兴兴晟混合A |
1.6791 |
-0.66% |
| 2026-09-09 |
东兴兴晟混合A |
1.6902 |
1.16% |
| 2026-09-08 |
东兴兴晟混合A |
1.6708 |
-0.14% |
| 2026-09-07 |
东兴兴晟混合A |
1.6732 |
3.12% |
| 2026-09-04 |
东兴兴晟混合A |
1.6226 |
-1.92% |
| 2026-09-03 |
东兴兴晟混合A |
1.6544 |
0.11% |
| 2026-09-02 |
东兴兴晟混合A |
1.6525 |
-0.84% |
| 2026-09-01 |
东兴兴晟混合A |
1.6665 |
-2.17% |
| 2026-08-31 |
东兴兴晟混合A |
1.7035 |
0.57% |
| 2026-08-28 |
东兴兴晟混合A |
1.6939 |
0.22% |
| 2026-08-27 |
东兴兴晟混合A |
1.6902 |
2.91% |
| 2026-08-26 |
东兴兴晟混合A |
1.6424 |
0.66% |
| 2026-08-25 |
东兴兴晟混合A |
1.6316 |
-0.01% |
| 2026-08-24 |
东兴兴晟混合A |
1.6317 |
-1.65% |
| 2026-08-21 |
东兴兴晟混合A |
1.6590 |
-0.36% |
| 2026-08-20 |
东兴兴晟混合A |
1.6650 |
3.36% |
| 2026-08-19 |
东兴兴晟混合A |
1.6109 |
-5.22% |
| 2026-08-18 |
东兴兴晟混合A |
1.6997 |
0.05% |
| 2026-08-17 |
东兴兴晟混合A |
1.6989 |
2.53% |
