近一月东兴产业升级混合发起C基金净值查询
查询指定日期范围东兴产业升级混合发起C024397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C |
0.7764 |
-0.53% |
| 2026-09-14 |
东兴产业升级混合发起C |
0.7805 |
0.13% |
| 2026-09-11 |
东兴产业升级混合发起C |
0.7795 |
-0.74% |
| 2026-09-10 |
东兴产业升级混合发起C |
0.7853 |
-1.18% |
| 2026-09-09 |
东兴产业升级混合发起C |
0.7947 |
-0.31% |
| 2026-09-08 |
东兴产业升级混合发起C |
0.7972 |
-0.20% |
| 2026-09-07 |
东兴产业升级混合发起C |
0.7988 |
-0.41% |
| 2026-09-04 |
东兴产业升级混合发起C |
0.8021 |
-0.25% |
| 2026-09-03 |
东兴产业升级混合发起C |
0.8041 |
0.51% |
| 2026-09-02 |
东兴产业升级混合发起C |
0.8000 |
-1.89% |
| 2026-09-01 |
东兴产业升级混合发起C |
0.8151 |
-1.36% |
| 2026-08-31 |
东兴产业升级混合发起C |
0.8263 |
-1.43% |
| 2026-08-28 |
东兴产业升级混合发起C |
0.8381 |
0.36% |
| 2026-08-27 |
东兴产业升级混合发起C |
0.8351 |
-0.26% |
| 2026-08-26 |
东兴产业升级混合发起C |
0.8373 |
0.92% |
| 2026-08-25 |
东兴产业升级混合发起C |
0.8297 |
-1.16% |
| 2026-08-24 |
东兴产业升级混合发起C |
0.8393 |
-1.29% |
| 2026-08-21 |
东兴产业升级混合发起C |
0.8503 |
1.73% |
| 2026-08-20 |
东兴产业升级混合发起C |
0.8358 |
0.41% |
| 2026-08-19 |
东兴产业升级混合发起C |
0.8324 |
-2.13% |
| 2026-08-18 |
东兴产业升级混合发起C |
0.8505 |
-0.65% |
| 2026-08-17 |
东兴产业升级混合发起C |
0.8561 |
1.46% |
