东兴品牌精选混合C(006442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-08 |
0.9395 |
1.4595 |
| 2 |
2023-02-07 |
0.9397 |
1.4597 |
| 3 |
2023-02-06 |
0.9398 |
1.4598 |
| 4 |
2023-02-03 |
0.9404 |
1.4604 |
| 5 |
2023-02-02 |
0.9406 |
1.4606 |
| 6 |
2023-02-01 |
0.9409 |
1.4609 |
| 7 |
2023-01-31 |
0.9412 |
1.4612 |
| 8 |
2023-01-30 |
0.9414 |
1.4614 |
| 9 |
2023-01-20 |
0.9428 |
1.4628 |
| 10 |
2023-01-19 |
0.9427 |
1.4627 |
| 11 |
2023-01-18 |
0.9430 |
1.4630 |
| 12 |
2023-01-17 |
0.9429 |
1.4629 |
| 13 |
2023-01-16 |
0.9431 |
1.4631 |
| 14 |
2023-01-13 |
0.9439 |
1.4639 |
| 15 |
2023-01-12 |
0.9436 |
1.4636 |
| 16 |
2023-01-11 |
0.9437 |
1.4637 |
| 17 |
2023-01-10 |
0.9431 |
1.4631 |
| 18 |
2023-01-09 |
0.9440 |
1.4640 |
| 19 |
2023-01-06 |
0.9444 |
1.4644 |
| 20 |
2023-01-05 |
0.9457 |
1.4657 |
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