近一季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 |
| 2025-12-15 |
东兴成长优选混合发起C |
1.3076 |
-3.08% |
| 2025-12-12 |
东兴成长优选混合发起C |
1.3492 |
3.45% |
| 2025-12-11 |
东兴成长优选混合发起C |
1.3042 |
-0.15% |
| 2025-12-10 |
东兴成长优选混合发起C |
1.3062 |
0.36% |
| 2025-12-09 |
东兴成长优选混合发起C |
1.3015 |
-1.29% |
| 2025-12-08 |
东兴成长优选混合发起C |
1.3185 |
1.56% |
| 2025-12-05 |
东兴成长优选混合发起C |
1.2983 |
0.78% |
| 2025-12-04 |
东兴成长优选混合发起C |
1.2882 |
2.28% |
| 2025-12-03 |
东兴成长优选混合发起C |
1.2595 |
-0.57% |
| 2025-12-02 |
东兴成长优选混合发起C |
1.2667 |
-0.76% |
| 2025-12-01 |
东兴成长优选混合发起C |
1.2764 |
0.30% |
| 2025-11-28 |
东兴成长优选混合发起C |
1.2726 |
1.87% |
| 2025-11-27 |
东兴成长优选混合发起C |
1.2493 |
-0.94% |
| 2025-11-26 |
东兴成长优选混合发起C |
1.2611 |
0.21% |
| 2025-11-25 |
东兴成长优选混合发起C |
1.2585 |
1.03% |
| 2025-11-24 |
东兴成长优选混合发起C |
1.2457 |
0.34% |
| 2025-11-21 |
东兴成长优选混合发起C |
1.2415 |
-4.27% |
| 2025-11-20 |
东兴成长优选混合发起C |
1.2969 |
-1.68% |
| 2025-11-19 |
东兴成长优选混合发起C |
1.3190 |
-0.72% |
| 2025-11-18 |
东兴成长优选混合发起C |
1.3285 |
0.61% |
| 2025-11-17 |
东兴成长优选混合发起C |
1.3204 |
-0.77% |
| 2025-11-14 |
东兴成长优选混合发起C |
1.3307 |
-2.85% |
| 2025-11-13 |
东兴成长优选混合发起C |
1.3697 |
1.29% |
| 2025-11-12 |
东兴成长优选混合发起C |
1.3522 |
-0.78% |
| 2025-11-11 |
东兴成长优选混合发起C |
1.3628 |
-2.17% |
| 2025-11-10 |
东兴成长优选混合发起C |
1.3930 |
-0.12% |
| 2025-11-07 |
东兴成长优选混合发起C |
1.3947 |
-1.02% |
| 2025-11-06 |
东兴成长优选混合发起C |
1.4091 |
3.36% |
| 2025-11-05 |
东兴成长优选混合发起C |
1.3633 |
-0.55% |
| 2025-11-04 |
东兴成长优选混合发起C |
1.3709 |
-0.67% |
| 2025-11-03 |
东兴成长优选混合发起C |
1.3801 |
-1.41% |
| 2025-10-31 |
东兴成长优选混合发起C |
1.3995 |
-4.44% |
| 2025-10-30 |
东兴成长优选混合发起C |
1.4646 |
-0.77% |
| 2025-10-29 |
东兴成长优选混合发起C |
1.4760 |
1.81% |
| 2025-10-28 |
东兴成长优选混合发起C |
1.4498 |
-0.51% |
| 2025-10-27 |
东兴成长优选混合发起C |
1.4572 |
3.40% |
| 2025-10-24 |
东兴成长优选混合发起C |
1.4093 |
5.11% |
| 2025-10-23 |
东兴成长优选混合发起C |
1.3408 |
-0.10% |
| 2025-10-22 |
东兴成长优选混合发起C |
1.3421 |
-0.62% |
| 2025-10-21 |
东兴成长优选混合发起C |
1.3505 |
1.72% |
| 2025-10-20 |
东兴成长优选混合发起C |
1.3276 |
1.10% |
| 2025-10-17 |
东兴成长优选混合发起C |
1.3132 |
-4.33% |
| 2025-10-16 |
东兴成长优选混合发起C |
1.3726 |
-1.03% |
| 2025-10-15 |
东兴成长优选混合发起C |
1.3869 |
0.93% |
| 2025-10-14 |
东兴成长优选混合发起C |
1.3741 |
-6.48% |
| 2025-10-13 |
东兴成长优选混合发起C |
1.4631 |
1.99% |
| 2025-10-10 |
东兴成长优选混合发起C |
1.4346 |
-3.92% |
| 2025-10-09 |
东兴成长优选混合发起C |
1.4931 |
2.53% |
| 2025-09-30 |
东兴成长优选混合发起C |
1.4562 |
2.27% |
| 2025-09-29 |
东兴成长优选混合发起C |
1.4239 |
2.25% |
| 2025-09-26 |
东兴成长优选混合发起C |
1.3926 |
-1.48% |
| 2025-09-25 |
东兴成长优选混合发起C |
1.4135 |
0.56% |
| 2025-09-24 |
东兴成长优选混合发起C |
1.4056 |
5.12% |
| 2025-09-23 |
东兴成长优选混合发起C |
1.3372 |
0.81% |
| 2025-09-22 |
东兴成长优选混合发起C |
1.3264 |
1.38% |
| 2025-09-19 |
东兴成长优选混合发起C |
1.3083 |
-0.63% |
| 2025-09-18 |
东兴成长优选混合发起C |
1.3166 |
0.77% |
| 2025-09-17 |
东兴成长优选混合发起C |
1.3065 |
2.57% |
| 2025-09-16 |
东兴成长优选混合发起C |
1.2738 |
0.24% |
