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 |
| 2025-12-15 |
东兴产业升级混合发起A |
0.9620 |
-1.78% |
| 2025-12-12 |
东兴产业升级混合发起A |
0.9794 |
1.25% |
| 2025-12-11 |
东兴产业升级混合发起A |
0.9673 |
-0.79% |
| 2025-12-10 |
东兴产业升级混合发起A |
0.9750 |
0.92% |
| 2025-12-09 |
东兴产业升级混合发起A |
0.9661 |
-1.30% |
| 2025-12-08 |
东兴产业升级混合发起A |
0.9788 |
0.63% |
| 2025-12-05 |
东兴产业升级混合发起A |
0.9727 |
0.55% |
| 2025-12-04 |
东兴产业升级混合发起A |
0.9674 |
1.40% |
| 2025-12-03 |
东兴产业升级混合发起A |
0.9540 |
-0.88% |
| 2025-12-02 |
东兴产业升级混合发起A |
0.9625 |
-0.99% |
| 2025-12-01 |
东兴产业升级混合发起A |
0.9721 |
0.10% |
| 2025-11-28 |
东兴产业升级混合发起A |
0.9711 |
0.61% |
| 2025-11-27 |
东兴产业升级混合发起A |
0.9652 |
-0.25% |
| 2025-11-26 |
东兴产业升级混合发起A |
0.9676 |
0.63% |
| 2025-11-25 |
东兴产业升级混合发起A |
0.9615 |
1.03% |
| 2025-11-24 |
东兴产业升级混合发起A |
0.9517 |
0.89% |
| 2025-11-21 |
东兴产业升级混合发起A |
0.9433 |
-3.96% |
| 2025-11-20 |
东兴产业升级混合发起A |
0.9822 |
-0.62% |
| 2025-11-19 |
东兴产业升级混合发起A |
0.9883 |
-0.52% |
| 2025-11-18 |
东兴产业升级混合发起A |
0.9935 |
-1.09% |
| 2025-11-17 |
东兴产业升级混合发起A |
1.0044 |
-1.02% |
