东兴核心成长混合C(006755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-14 |
1.1217 |
1.1217 |
| 2 |
2021-05-07 |
1.1217 |
1.1217 |
| 3 |
2021-04-30 |
1.1217 |
1.1217 |
| 4 |
2021-04-23 |
1.1217 |
1.1217 |
| 5 |
2021-04-16 |
1.1217 |
1.1217 |
| 6 |
2021-04-14 |
1.1217 |
1.1217 |
| 7 |
2021-04-13 |
1.1227 |
1.1227 |
| 8 |
2021-04-12 |
1.1248 |
1.1248 |
| 9 |
2021-04-09 |
1.1214 |
1.1214 |
| 10 |
2021-04-08 |
1.1209 |
1.1209 |
| 11 |
2021-04-07 |
1.1229 |
1.1229 |
| 12 |
2021-04-06 |
1.1197 |
1.1197 |
| 13 |
2021-04-02 |
1.1224 |
1.1224 |
| 14 |
2021-04-01 |
1.1261 |
1.1261 |
| 15 |
2021-03-31 |
1.1292 |
1.1292 |
| 16 |
2021-03-30 |
1.1285 |
1.1285 |
| 17 |
2021-03-29 |
1.1268 |
1.1268 |
| 18 |
2021-03-26 |
1.1168 |
1.1168 |
| 19 |
2021-03-25 |
1.1175 |
1.1175 |
| 20 |
2021-03-24 |
1.1196 |
1.1196 |
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