近一月东兴兴晟混合C基金净值查询
查询指定日期范围东兴兴晟混合C009328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 |
东兴兴晟混合C |
1.6141 |
0.38% |
| 2026-09-14 |
东兴兴晟混合C |
1.6080 |
0.15% |
| 2026-09-11 |
东兴兴晟混合C |
1.6056 |
-0.82% |
| 2026-09-10 |
东兴兴晟混合C |
1.6188 |
-0.66% |
| 2026-09-09 |
东兴兴晟混合C |
1.6296 |
1.16% |
| 2026-09-08 |
东兴兴晟混合C |
1.6109 |
-0.14% |
| 2026-09-07 |
东兴兴晟混合C |
1.6132 |
3.11% |
| 2026-09-04 |
东兴兴晟混合C |
1.5645 |
-1.92% |
| 2026-09-03 |
东兴兴晟混合C |
1.5952 |
0.12% |
| 2026-09-02 |
东兴兴晟混合C |
1.5933 |
-0.85% |
| 2026-09-01 |
东兴兴晟混合C |
1.6069 |
-2.17% |
| 2026-08-31 |
东兴兴晟混合C |
1.6426 |
0.56% |
| 2026-08-28 |
东兴兴晟混合C |
1.6334 |
0.21% |
| 2026-08-27 |
东兴兴晟混合C |
1.6299 |
2.91% |
| 2026-08-26 |
东兴兴晟混合C |
1.5838 |
0.66% |
| 2026-08-25 |
东兴兴晟混合C |
1.5734 |
-0.01% |
| 2026-08-24 |
东兴兴晟混合C |
1.5735 |
-1.65% |
| 2026-08-21 |
东兴兴晟混合C |
1.5999 |
-0.37% |
| 2026-08-20 |
东兴兴晟混合C |
1.6058 |
3.36% |
| 2026-08-19 |
东兴兴晟混合C |
1.5536 |
-5.23% |
| 2026-08-18 |
东兴兴晟混合C |
1.6393 |
0.05% |
| 2026-08-17 |
东兴兴晟混合C |
1.6385 |
2.52% |
