近一月东兴改革精选混合C基金净值查询
查询指定日期范围东兴改革精选混合C019151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
东兴改革精选混合C |
0.7840 |
0.00% |
| 2024-05-10 |
东兴改革精选混合C |
0.7840 |
0.51% |
| 2024-05-09 |
东兴改革精选混合C |
0.7800 |
0.39% |
| 2024-05-08 |
东兴改革精选混合C |
0.7770 |
-0.64% |
| 2024-05-07 |
东兴改革精选混合C |
0.7820 |
0.00% |
| 2024-05-06 |
东兴改革精选混合C |
0.7820 |
1.03% |
| 2024-04-30 |
东兴改革精选混合C |
0.7740 |
-0.51% |
| 2024-04-29 |
东兴改革精选混合C |
0.7780 |
1.17% |
| 2024-04-26 |
东兴改革精选混合C |
0.7690 |
0.92% |
| 2024-04-25 |
东兴改革精选混合C |
0.7620 |
0.26% |
| 2024-04-24 |
东兴改革精选混合C |
0.7600 |
0.13% |
| 2024-04-23 |
东兴改革精选混合C |
0.7590 |
-0.52% |
| 2024-04-22 |
东兴改革精选混合C |
0.7630 |
0.39% |
| 2024-04-19 |
东兴改革精选混合C |
0.7600 |
-0.39% |
| 2024-04-18 |
东兴改革精选混合C |
0.7630 |
0.39% |
| 2024-04-17 |
东兴改革精选混合C |
0.7600 |
0.93% |
| 2024-04-16 |
东兴改革精选混合C |
0.7530 |
-0.40% |
| 2024-04-15 |
东兴改革精选混合C |
0.7560 |
1.20% |
