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 |
| 2025-12-22 |
东兴兴晟混合C |
1.3972 |
0.46% |
| 2025-12-19 |
东兴兴晟混合C |
1.3908 |
1.14% |
| 2025-12-18 |
东兴兴晟混合C |
1.3751 |
0.99% |
| 2025-12-17 |
东兴兴晟混合C |
1.3616 |
0.48% |
| 2025-12-16 |
东兴兴晟混合C |
1.3551 |
-1.57% |
| 2025-12-15 |
东兴兴晟混合C |
1.3767 |
-0.07% |
| 2025-12-12 |
东兴兴晟混合C |
1.3776 |
0.01% |
| 2025-12-11 |
东兴兴晟混合C |
1.3774 |
-1.56% |
| 2025-12-10 |
东兴兴晟混合C |
1.3992 |
-0.47% |
| 2025-12-09 |
东兴兴晟混合C |
1.4058 |
-0.56% |
| 2025-12-08 |
东兴兴晟混合C |
1.4137 |
0.97% |
| 2025-12-05 |
东兴兴晟混合C |
1.4001 |
0.83% |
| 2025-12-04 |
东兴兴晟混合C |
1.3886 |
-0.56% |
| 2025-12-03 |
东兴兴晟混合C |
1.3964 |
-0.06% |
| 2025-12-02 |
东兴兴晟混合C |
1.3973 |
-0.69% |
| 2025-12-01 |
东兴兴晟混合C |
1.4070 |
0.39% |
| 2025-11-28 |
东兴兴晟混合C |
1.4015 |
0.72% |
| 2025-11-27 |
东兴兴晟混合C |
1.3915 |
0.37% |
| 2025-11-26 |
东兴兴晟混合C |
1.3864 |
-0.52% |
| 2025-11-25 |
东兴兴晟混合C |
1.3937 |
1.02% |
| 2025-11-24 |
东兴兴晟混合C |
1.3796 |
1.67% |
