东兴未来价值混合A(004695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5719 |
1.5719 |
| 2 |
2025-12-30 |
1.5723 |
1.5723 |
| 3 |
2025-12-29 |
1.5749 |
1.5749 |
| 4 |
2025-12-26 |
1.5751 |
1.5751 |
| 5 |
2025-12-25 |
1.5823 |
1.5823 |
| 6 |
2025-12-24 |
1.5675 |
1.5675 |
| 7 |
2025-12-23 |
1.5478 |
1.5478 |
| 8 |
2025-12-22 |
1.5526 |
1.5526 |
| 9 |
2025-12-19 |
1.5448 |
1.5448 |
| 10 |
2025-12-18 |
1.5265 |
1.5265 |
| 11 |
2025-12-17 |
1.5120 |
1.5120 |
| 12 |
2025-12-16 |
1.5006 |
1.5006 |
| 13 |
2025-12-15 |
1.5259 |
1.5259 |
| 14 |
2025-12-12 |
1.5314 |
1.5314 |
| 15 |
2025-12-11 |
1.5260 |
1.5260 |
| 16 |
2025-12-10 |
1.5524 |
1.5524 |
| 17 |
2025-12-09 |
1.5588 |
1.5588 |
| 18 |
2025-12-08 |
1.5697 |
1.5697 |
| 19 |
2025-12-05 |
1.5527 |
1.5527 |
| 20 |
2025-12-04 |
1.5366 |
1.5366 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
