东兴产业升级混合发起C(024397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9105 |
0.9105 |
| 2 |
2026-04-07 |
0.8814 |
0.8814 |
| 3 |
2026-04-03 |
0.8824 |
0.8824 |
| 4 |
2026-04-02 |
0.8957 |
0.8957 |
| 5 |
2026-04-01 |
0.9078 |
0.9078 |
| 6 |
2026-03-31 |
0.8874 |
0.8874 |
| 7 |
2026-03-30 |
0.9040 |
0.9040 |
| 8 |
2026-03-27 |
0.9151 |
0.9151 |
| 9 |
2026-03-26 |
0.8955 |
0.8955 |
| 10 |
2026-03-25 |
0.9064 |
0.9064 |
| 11 |
2026-03-24 |
0.8958 |
0.8958 |
| 12 |
2026-03-23 |
0.8864 |
0.8864 |
| 13 |
2026-03-20 |
0.9127 |
0.9127 |
| 14 |
2026-03-19 |
0.9104 |
0.9104 |
| 15 |
2026-03-18 |
0.9355 |
0.9355 |
| 16 |
2026-03-17 |
0.9314 |
0.9314 |
| 17 |
2026-03-16 |
0.9445 |
0.9445 |
| 18 |
2026-03-13 |
0.9408 |
0.9408 |
| 19 |
2026-03-12 |
0.9447 |
0.9447 |
| 20 |
2026-03-11 |
0.9455 |
0.9455 |
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