近一月东兴蓝海财富混合C基金净值查询
查询指定日期范围东兴蓝海财富混合C019166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 |
东兴蓝海财富混合C |
0.8560 |
1.06% |
| 2026-09-14 |
东兴蓝海财富混合C |
0.8470 |
-1.65% |
| 2026-09-11 |
东兴蓝海财富混合C |
0.8610 |
-0.69% |
| 2026-09-10 |
东兴蓝海财富混合C |
0.8670 |
-0.80% |
| 2026-09-09 |
东兴蓝海财富混合C |
0.8740 |
-0.57% |
| 2026-09-08 |
东兴蓝海财富混合C |
0.8790 |
-1.14% |
| 2026-09-07 |
东兴蓝海财富混合C |
0.8890 |
1.83% |
| 2026-09-04 |
东兴蓝海财富混合C |
0.8730 |
-1.36% |
| 2026-09-03 |
东兴蓝海财富混合C |
0.8850 |
-0.45% |
| 2026-09-02 |
东兴蓝海财富混合C |
0.8890 |
-1.77% |
| 2026-09-01 |
东兴蓝海财富混合C |
0.9050 |
-1.74% |
| 2026-08-31 |
东兴蓝海财富混合C |
0.9210 |
1.21% |
| 2026-08-28 |
东兴蓝海财富混合C |
0.9100 |
-1.41% |
| 2026-08-27 |
东兴蓝海财富混合C |
0.9230 |
3.36% |
| 2026-08-26 |
东兴蓝海财富混合C |
0.8930 |
1.13% |
| 2026-08-25 |
东兴蓝海财富混合C |
0.8830 |
0.23% |
| 2026-08-24 |
东兴蓝海财富混合C |
0.8810 |
-2.97% |
| 2026-08-21 |
东兴蓝海财富混合C |
0.9080 |
0.00% |
| 2026-08-20 |
东兴蓝海财富混合C |
0.9080 |
-0.88% |
| 2026-08-19 |
东兴蓝海财富混合C |
0.9160 |
-5.86% |
| 2026-08-18 |
东兴蓝海财富混合C |
0.9730 |
-0.10% |
| 2026-08-17 |
东兴蓝海财富混合C |
0.9740 |
3.51% |
