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 |
| 2026-09-15 |
东兴成长优选混合发起A |
1.7703 |
3.33% |
| 2026-09-14 |
东兴成长优选混合发起A |
1.7133 |
-0.31% |
| 2026-09-11 |
东兴成长优选混合发起A |
1.7187 |
-2.24% |
| 2026-09-10 |
东兴成长优选混合发起A |
1.7572 |
0.33% |
| 2026-09-09 |
东兴成长优选混合发起A |
1.7515 |
-0.72% |
| 2026-09-08 |
东兴成长优选混合发起A |
1.7642 |
-1.66% |
| 2026-09-07 |
东兴成长优选混合发起A |
1.7934 |
4.73% |
| 2026-09-04 |
东兴成长优选混合发起A |
1.7124 |
-4.33% |
| 2026-09-03 |
东兴成长优选混合发起A |
1.7866 |
-0.95% |
| 2026-09-02 |
东兴成长优选混合发起A |
1.8037 |
-1.70% |
| 2026-09-01 |
东兴成长优选混合发起A |
1.8349 |
-4.15% |
| 2026-08-31 |
东兴成长优选混合发起A |
1.9111 |
0.63% |
| 2026-08-28 |
东兴成长优选混合发起A |
1.8992 |
-2.82% |
| 2026-08-27 |
东兴成长优选混合发起A |
1.9527 |
3.59% |
| 2026-08-26 |
东兴成长优选混合发起A |
1.8850 |
1.83% |
| 2026-08-25 |
东兴成长优选混合发起A |
1.8512 |
-3.10% |
| 2026-08-24 |
东兴成长优选混合发起A |
1.9086 |
-0.95% |
| 2026-08-21 |
东兴成长优选混合发起A |
1.9270 |
0.04% |
| 2026-08-20 |
东兴成长优选混合发起A |
1.9263 |
0.22% |
| 2026-08-19 |
东兴成长优选混合发起A |
1.9221 |
-8.40% |
| 2026-08-18 |
东兴成长优选混合发起A |
2.0835 |
1.45% |
| 2026-08-17 |
东兴成长优选混合发起A |
2.0538 |
5.61% |
