东兴未来价值混合C(007550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7018 |
1.7018 |
| 2 |
2026-03-04 |
1.6859 |
1.6859 |
| 3 |
2026-03-03 |
1.6906 |
1.6906 |
| 4 |
2026-03-02 |
1.7573 |
1.7573 |
| 5 |
2026-02-27 |
1.7766 |
1.7766 |
| 6 |
2026-02-26 |
1.7749 |
1.7749 |
| 7 |
2026-02-25 |
1.7464 |
1.7464 |
| 8 |
2026-02-24 |
1.7364 |
1.7364 |
| 9 |
2026-02-13 |
1.7166 |
1.7166 |
| 10 |
2026-02-12 |
1.7320 |
1.7320 |
| 11 |
2026-02-11 |
1.7276 |
1.7276 |
| 12 |
2026-02-10 |
1.7245 |
1.7245 |
| 13 |
2026-02-09 |
1.7202 |
1.7202 |
| 14 |
2026-02-06 |
1.6998 |
1.6998 |
| 15 |
2026-02-05 |
1.6979 |
1.6979 |
| 16 |
2026-02-04 |
1.7116 |
1.7116 |
| 17 |
2026-02-03 |
1.7185 |
1.7185 |
| 18 |
2026-02-02 |
1.6882 |
1.6882 |
| 19 |
2026-01-30 |
1.7349 |
1.7349 |
| 20 |
2026-01-29 |
1.7274 |
1.7274 |
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