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 |
| 2025-12-17 |
东兴产业升级混合发起C |
0.9631 |
1.85% |
| 2025-12-16 |
东兴产业升级混合发起C |
0.9456 |
-1.58% |
| 2025-12-15 |
东兴产业升级混合发起C |
0.9608 |
-1.77% |
| 2025-12-12 |
东兴产业升级混合发起C |
0.9781 |
1.24% |
| 2025-12-11 |
东兴产业升级混合发起C |
0.9661 |
-0.79% |
| 2025-12-10 |
东兴产业升级混合发起C |
0.9738 |
0.92% |
| 2025-12-09 |
东兴产业升级混合发起C |
0.9649 |
-1.30% |
| 2025-12-08 |
东兴产业升级混合发起C |
0.9776 |
0.63% |
| 2025-12-05 |
东兴产业升级混合发起C |
0.9715 |
0.54% |
| 2025-12-04 |
东兴产业升级混合发起C |
0.9663 |
1.41% |
| 2025-12-03 |
东兴产业升级混合发起C |
0.9529 |
-0.88% |
| 2025-12-02 |
东兴产业升级混合发起C |
0.9614 |
-0.99% |
| 2025-12-01 |
东兴产业升级混合发起C |
0.9710 |
0.09% |
| 2025-11-28 |
东兴产业升级混合发起C |
0.9701 |
0.61% |
| 2025-11-27 |
东兴产业升级混合发起C |
0.9642 |
-0.24% |
| 2025-11-26 |
东兴产业升级混合发起C |
0.9665 |
0.62% |
| 2025-11-25 |
东兴产业升级混合发起C |
0.9605 |
1.03% |
| 2025-11-24 |
东兴产业升级混合发起C |
0.9507 |
0.88% |
| 2025-11-21 |
东兴产业升级混合发起C |
0.9424 |
-3.95% |
| 2025-11-20 |
东兴产业升级混合发起C |
0.9812 |
-0.63% |
| 2025-11-19 |
东兴产业升级混合发起C |
0.9874 |
-0.51% |
| 2025-11-18 |
东兴产业升级混合发起C |
0.9925 |
-1.09% |
