东兴中证消费50C(009117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0297 |
1.0297 |
| 2 |
2026-07-23 |
1.0405 |
1.0405 |
| 3 |
2026-07-22 |
1.0451 |
1.0451 |
| 4 |
2026-07-21 |
1.0398 |
1.0398 |
| 5 |
2026-07-20 |
1.0457 |
1.0457 |
| 6 |
2026-07-17 |
1.0159 |
1.0159 |
| 7 |
2026-07-16 |
1.0243 |
1.0243 |
| 8 |
2026-07-15 |
1.0165 |
1.0165 |
| 9 |
2026-07-14 |
0.9864 |
0.9864 |
| 10 |
2026-07-13 |
0.9816 |
0.9816 |
| 11 |
2026-07-10 |
0.9784 |
0.9784 |
| 12 |
2026-07-09 |
0.9677 |
0.9677 |
| 13 |
2026-07-08 |
0.9780 |
0.9780 |
| 14 |
2026-07-07 |
0.9786 |
0.9786 |
| 15 |
2026-07-06 |
0.9915 |
0.9915 |
| 16 |
2026-07-03 |
0.9752 |
0.9752 |
| 17 |
2026-07-02 |
0.9713 |
0.9713 |
| 18 |
2026-07-01 |
0.9688 |
0.9688 |
| 19 |
2026-06-30 |
0.9520 |
0.9520 |
| 20 |
2026-06-29 |
0.9622 |
0.9622 |
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