近一月东兴产业升级混合发起A基金净值查询
查询指定日期范围东兴产业升级混合发起A024396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 |
东兴产业升级混合发起A |
0.7798 |
-0.54% |
| 2026-09-14 |
东兴产业升级混合发起A |
0.7840 |
0.14% |
| 2026-09-11 |
东兴产业升级混合发起A |
0.7829 |
-0.75% |
| 2026-09-10 |
东兴产业升级混合发起A |
0.7888 |
-1.18% |
| 2026-09-09 |
东兴产业升级混合发起A |
0.7982 |
-0.31% |
| 2026-09-08 |
东兴产业升级混合发起A |
0.8007 |
-0.20% |
| 2026-09-07 |
东兴产业升级混合发起A |
0.8023 |
-0.41% |
| 2026-09-04 |
东兴产业升级混合发起A |
0.8056 |
-0.24% |
| 2026-09-03 |
东兴产业升级混合发起A |
0.8075 |
0.50% |
| 2026-09-02 |
东兴产业升级混合发起A |
0.8035 |
-1.88% |
| 2026-09-01 |
东兴产业升级混合发起A |
0.8186 |
-1.35% |
| 2026-08-31 |
东兴产业升级混合发起A |
0.8298 |
-1.43% |
| 2026-08-28 |
东兴产业升级混合发起A |
0.8417 |
0.36% |
| 2026-08-27 |
东兴产业升级混合发起A |
0.8387 |
-0.26% |
| 2026-08-26 |
东兴产业升级混合发起A |
0.8409 |
0.92% |
| 2026-08-25 |
东兴产业升级混合发起A |
0.8332 |
-1.15% |
| 2026-08-24 |
东兴产业升级混合发起A |
0.8428 |
-1.30% |
| 2026-08-21 |
东兴产业升级混合发起A |
0.8539 |
1.74% |
| 2026-08-20 |
东兴产业升级混合发起A |
0.8393 |
0.41% |
| 2026-08-19 |
东兴产业升级混合发起A |
0.8359 |
-2.12% |
| 2026-08-18 |
东兴产业升级混合发起A |
0.8540 |
-0.66% |
| 2026-08-17 |
东兴产业升级混合发起A |
0.8597 |
1.49% |
