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 |
2026-03-05 |
1.7062 |
1.7062 |
| 2 |
2026-03-04 |
1.6903 |
1.6903 |
| 3 |
2026-03-03 |
1.6949 |
1.6949 |
| 4 |
2026-03-02 |
1.7618 |
1.7618 |
| 5 |
2026-02-27 |
1.7811 |
1.7811 |
| 6 |
2026-02-26 |
1.7794 |
1.7794 |
| 7 |
2026-02-25 |
1.7509 |
1.7509 |
| 8 |
2026-02-24 |
1.7408 |
1.7408 |
| 9 |
2026-02-13 |
1.7210 |
1.7210 |
| 10 |
2026-02-12 |
1.7364 |
1.7364 |
| 11 |
2026-02-11 |
1.7320 |
1.7320 |
| 12 |
2026-02-10 |
1.7289 |
1.7289 |
| 13 |
2026-02-09 |
1.7245 |
1.7245 |
| 14 |
2026-02-06 |
1.7041 |
1.7041 |
| 15 |
2026-02-05 |
1.7022 |
1.7022 |
| 16 |
2026-02-04 |
1.7160 |
1.7160 |
| 17 |
2026-02-03 |
1.7228 |
1.7228 |
| 18 |
2026-02-02 |
1.6925 |
1.6925 |
| 19 |
2026-01-30 |
1.7392 |
1.7392 |
| 20 |
2026-01-29 |
1.7318 |
1.7318 |
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