东证融汇成长优选混合C(970074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
1.2294 |
1.2294 |
| 2 |
2025-05-12 |
1.2295 |
1.2295 |
| 3 |
2025-05-09 |
1.2298 |
1.2298 |
| 4 |
2025-05-08 |
1.2359 |
1.2359 |
| 5 |
2025-05-07 |
1.2327 |
1.2327 |
| 6 |
2025-05-06 |
1.2276 |
1.2276 |
| 7 |
2025-04-30 |
1.2012 |
1.2012 |
| 8 |
2025-04-29 |
1.1920 |
1.1920 |
| 9 |
2025-04-28 |
1.1846 |
1.1846 |
| 10 |
2025-04-25 |
1.1953 |
1.1953 |
| 11 |
2025-04-24 |
1.1934 |
1.1934 |
| 12 |
2025-04-23 |
1.1968 |
1.1968 |
| 13 |
2025-04-22 |
1.1908 |
1.1908 |
| 14 |
2025-04-21 |
1.1860 |
1.1860 |
| 15 |
2025-04-18 |
1.1643 |
1.1643 |
| 16 |
2025-04-17 |
1.1600 |
1.1600 |
| 17 |
2025-04-16 |
1.1528 |
1.1528 |
| 18 |
2025-04-15 |
1.1670 |
1.1670 |
| 19 |
2025-04-14 |
1.1654 |
1.1654 |
| 20 |
2025-04-11 |
1.1480 |
1.1480 |
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