东兴核心成长混合A(006749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-14 |
1.1488 |
1.1488 |
| 2 |
2021-05-07 |
1.1488 |
1.1488 |
| 3 |
2021-04-30 |
1.1488 |
1.1488 |
| 4 |
2021-04-23 |
1.1488 |
1.1488 |
| 5 |
2021-04-16 |
1.1488 |
1.1488 |
| 6 |
2021-04-14 |
1.1488 |
1.1488 |
| 7 |
2021-04-13 |
1.1498 |
1.1498 |
| 8 |
2021-04-12 |
1.1519 |
1.1519 |
| 9 |
2021-04-09 |
1.1483 |
1.1483 |
| 10 |
2021-04-08 |
1.1478 |
1.1478 |
| 11 |
2021-04-07 |
1.1498 |
1.1498 |
| 12 |
2021-04-06 |
1.1465 |
1.1465 |
| 13 |
2021-04-02 |
1.1492 |
1.1492 |
| 14 |
2021-04-01 |
1.1529 |
1.1529 |
| 15 |
2021-03-31 |
1.1561 |
1.1561 |
| 16 |
2021-03-30 |
1.1554 |
1.1554 |
| 17 |
2021-03-29 |
1.1536 |
1.1536 |
| 18 |
2021-03-26 |
1.1433 |
1.1433 |
| 19 |
2021-03-25 |
1.1440 |
1.1440 |
| 20 |
2021-03-24 |
1.1462 |
1.1462 |
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