东兴核心成长混合C(006755)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-23 |
1.1217 |
1.1217 |
2 |
2021-04-16 |
1.1217 |
1.1217 |
3 |
2021-04-14 |
1.1217 |
1.1217 |
4 |
2021-04-13 |
1.1227 |
1.1227 |
5 |
2021-04-12 |
1.1248 |
1.1248 |
6 |
2021-04-09 |
1.1214 |
1.1214 |
7 |
2021-04-08 |
1.1209 |
1.1209 |
8 |
2021-04-07 |
1.1229 |
1.1229 |
9 |
2021-04-06 |
1.1197 |
1.1197 |
10 |
2021-04-02 |
1.1224 |
1.1224 |
11 |
2021-04-01 |
1.1261 |
1.1261 |
12 |
2021-03-31 |
1.1292 |
1.1292 |
13 |
2021-03-30 |
1.1285 |
1.1285 |
14 |
2021-03-29 |
1.1268 |
1.1268 |
15 |
2021-03-26 |
1.1168 |
1.1168 |
16 |
2021-03-25 |
1.1175 |
1.1175 |
17 |
2021-03-24 |
1.1196 |
1.1196 |
18 |
2021-03-23 |
1.1222 |
1.1222 |
19 |
2021-03-22 |
1.1246 |
1.1246 |
20 |
2021-03-19 |
1.1151 |
1.1151 |
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