近一季东兴改革精选混合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 |
| 2026-08-04 |
东兴改革精选混合C |
0.8510 |
-0.12% |
| 2026-08-03 |
东兴改革精选混合C |
0.8520 |
-1.62% |
| 2026-07-31 |
东兴改革精选混合C |
0.8660 |
-0.46% |
| 2026-07-30 |
东兴改革精选混合C |
0.8700 |
-0.80% |
| 2026-07-29 |
东兴改革精选混合C |
0.8770 |
1.39% |
| 2026-07-28 |
东兴改革精选混合C |
0.8650 |
-0.92% |
| 2026-07-27 |
东兴改革精选混合C |
0.8730 |
0.69% |
| 2026-07-24 |
东兴改革精选混合C |
0.8670 |
-1.59% |
| 2026-07-23 |
东兴改革精选混合C |
0.8810 |
0.46% |
| 2026-07-22 |
东兴改革精选混合C |
0.8770 |
-0.45% |
| 2026-07-21 |
东兴改革精选混合C |
0.8810 |
1.38% |
| 2026-07-20 |
东兴改革精选混合C |
0.8690 |
2.24% |
| 2026-07-17 |
东兴改革精选混合C |
0.8500 |
-2.19% |
| 2026-07-16 |
东兴改革精选混合C |
0.8690 |
-0.91% |
| 2026-07-15 |
东兴改革精选混合C |
0.8770 |
1.39% |
| 2026-07-14 |
东兴改革精选混合C |
0.8650 |
0.93% |
| 2026-07-13 |
东兴改革精选混合C |
0.8570 |
-1.72% |
| 2026-07-10 |
东兴改革精选混合C |
0.8720 |
-1.36% |
| 2026-07-09 |
东兴改革精选混合C |
0.8840 |
2.43% |
| 2026-07-08 |
东兴改革精选混合C |
0.8630 |
-0.58% |
| 2026-07-07 |
东兴改革精选混合C |
0.8680 |
-1.81% |
| 2026-07-06 |
东兴改革精选混合C |
0.8840 |
0.57% |
| 2026-07-03 |
东兴改革精选混合C |
0.8790 |
0.34% |
| 2026-07-02 |
东兴改革精选混合C |
0.8760 |
-1.13% |
| 2026-07-01 |
东兴改革精选混合C |
0.8860 |
1.14% |
| 2026-06-30 |
东兴改革精选混合C |
0.8760 |
0.34% |
| 2026-06-29 |
东兴改革精选混合C |
0.8730 |
1.28% |
| 2026-06-26 |
东兴改革精选混合C |
0.8620 |
-1.49% |
| 2026-06-25 |
东兴改革精选混合C |
0.8750 |
1.27% |
| 2026-06-24 |
东兴改革精选混合C |
0.8640 |
-0.23% |
| 2026-06-23 |
东兴改革精选混合C |
0.8660 |
-0.80% |
| 2026-06-22 |
东兴改革精选混合C |
0.8730 |
3.93% |
| 2026-06-18 |
东兴改革精选混合C |
0.8400 |
-0.94% |
| 2026-06-17 |
东兴改革精选混合C |
0.8480 |
0.47% |
