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 |
2026-08-04 |
1.5523 |
1.5523 |
| 2 |
2026-08-03 |
1.5150 |
1.5150 |
| 3 |
2026-07-31 |
1.5072 |
1.5072 |
| 4 |
2026-07-30 |
1.4738 |
1.4738 |
| 5 |
2026-07-29 |
1.5130 |
1.5130 |
| 6 |
2026-07-28 |
1.4851 |
1.4851 |
| 7 |
2026-07-27 |
1.5099 |
1.5099 |
| 8 |
2026-07-24 |
1.4659 |
1.4659 |
| 9 |
2026-07-23 |
1.5122 |
1.5122 |
| 10 |
2026-07-22 |
1.4916 |
1.4916 |
| 11 |
2026-07-21 |
1.5092 |
1.5092 |
| 12 |
2026-07-20 |
1.4893 |
1.4893 |
| 13 |
2026-07-17 |
1.5158 |
1.5158 |
| 14 |
2026-07-16 |
1.5940 |
1.5940 |
| 15 |
2026-07-15 |
1.6009 |
1.6009 |
| 16 |
2026-07-14 |
1.5954 |
1.5954 |
| 17 |
2026-07-13 |
1.5738 |
1.5738 |
| 18 |
2026-07-10 |
1.6401 |
1.6401 |
| 19 |
2026-07-09 |
1.6367 |
1.6367 |
| 20 |
2026-07-08 |
1.6226 |
1.6226 |
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