近一月东兴成长优选混合发起C基金净值查询
查询指定日期范围东兴成长优选混合发起C021391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C |
1.7509 |
3.33% |
| 2026-09-14 |
东兴成长优选混合发起C |
1.6945 |
-0.32% |
| 2026-09-11 |
东兴成长优选混合发起C |
1.7000 |
-2.24% |
| 2026-09-10 |
东兴成长优选混合发起C |
1.7381 |
0.33% |
| 2026-09-09 |
东兴成长优选混合发起C |
1.7324 |
-0.72% |
| 2026-09-08 |
东兴成长优选混合发起C |
1.7450 |
-1.66% |
| 2026-09-07 |
东兴成长优选混合发起C |
1.7739 |
4.72% |
| 2026-09-04 |
东兴成长优选混合发起C |
1.6939 |
-4.33% |
| 2026-09-03 |
东兴成长优选混合发起C |
1.7673 |
-0.95% |
| 2026-09-02 |
东兴成长优选混合发起C |
1.7842 |
-1.70% |
| 2026-09-01 |
东兴成长优选混合发起C |
1.8151 |
-4.15% |
| 2026-08-31 |
东兴成长优选混合发起C |
1.8904 |
0.62% |
| 2026-08-28 |
东兴成长优选混合发起C |
1.8788 |
-2.82% |
| 2026-08-27 |
东兴成长优选混合发起C |
1.9317 |
3.59% |
| 2026-08-26 |
东兴成长优选混合发起C |
1.8648 |
1.83% |
| 2026-08-25 |
东兴成长优选混合发起C |
1.8313 |
-3.10% |
| 2026-08-24 |
东兴成长优选混合发起C |
1.8881 |
-0.97% |
| 2026-08-21 |
东兴成长优选混合发起C |
1.9065 |
0.04% |
| 2026-08-20 |
东兴成长优选混合发起C |
1.9058 |
0.22% |
| 2026-08-19 |
东兴成长优选混合发起C |
1.9017 |
-8.39% |
| 2026-08-18 |
东兴成长优选混合发起C |
2.0613 |
1.44% |
| 2026-08-17 |
东兴成长优选混合发起C |
2.0320 |
5.61% |
