近一月东兴成长优选混合发起A基金净值查询
查询指定日期范围东兴成长优选混合发起A021390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东兴成长优选混合发起A |
1.3216 |
1.67% |
| 2025-12-16 |
东兴成长优选混合发起A |
1.2999 |
-1.40% |
| 2025-12-15 |
东兴成长优选混合发起A |
1.3183 |
-3.08% |
| 2025-12-12 |
东兴成长优选混合发起A |
1.3602 |
3.45% |
| 2025-12-11 |
东兴成长优选混合发起A |
1.3148 |
-0.15% |
| 2025-12-10 |
东兴成长优选混合发起A |
1.3168 |
0.37% |
| 2025-12-09 |
东兴成长优选混合发起A |
1.3120 |
-1.29% |
| 2025-12-08 |
东兴成长优选混合发起A |
1.3291 |
1.55% |
| 2025-12-05 |
东兴成长优选混合发起A |
1.3088 |
0.79% |
| 2025-12-04 |
东兴成长优选混合发起A |
1.2985 |
2.28% |
| 2025-12-03 |
东兴成长优选混合发起A |
1.2696 |
-0.57% |
| 2025-12-02 |
东兴成长优选混合发起A |
1.2769 |
-0.76% |
| 2025-12-01 |
东兴成长优选混合发起A |
1.2867 |
0.30% |
| 2025-11-28 |
东兴成长优选混合发起A |
1.2828 |
1.87% |
| 2025-11-27 |
东兴成长优选混合发起A |
1.2593 |
-0.93% |
| 2025-11-26 |
东兴成长优选混合发起A |
1.2711 |
0.20% |
| 2025-11-25 |
东兴成长优选混合发起A |
1.2685 |
1.04% |
| 2025-11-24 |
东兴成长优选混合发起A |
1.2555 |
0.34% |
| 2025-11-21 |
东兴成长优选混合发起A |
1.2513 |
-4.27% |
| 2025-11-20 |
东兴成长优选混合发起A |
1.3071 |
-1.68% |
| 2025-11-19 |
东兴成长优选混合发起A |
1.3294 |
-0.71% |
| 2025-11-18 |
东兴成长优选混合发起A |
1.3389 |
0.61% |
