东兴兴晟混合A(009327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5382 |
1.5382 |
| 2 |
2026-03-05 |
1.5128 |
1.5128 |
| 3 |
2026-03-04 |
1.5022 |
1.5022 |
| 4 |
2026-03-03 |
1.5067 |
1.5067 |
| 5 |
2026-03-02 |
1.5482 |
1.5482 |
| 6 |
2026-02-27 |
1.5543 |
1.5543 |
| 7 |
2026-02-26 |
1.5489 |
1.5489 |
| 8 |
2026-02-25 |
1.5447 |
1.5447 |
| 9 |
2026-02-24 |
1.5340 |
1.5340 |
| 10 |
2026-02-13 |
1.5218 |
1.5218 |
| 11 |
2026-02-12 |
1.5371 |
1.5371 |
| 12 |
2026-02-11 |
1.5378 |
1.5378 |
| 13 |
2026-02-10 |
1.5339 |
1.5339 |
| 14 |
2026-02-09 |
1.5324 |
1.5324 |
| 15 |
2026-02-06 |
1.5165 |
1.5165 |
| 16 |
2026-02-05 |
1.5140 |
1.5140 |
| 17 |
2026-02-04 |
1.5310 |
1.5310 |
| 18 |
2026-02-03 |
1.5278 |
1.5278 |
| 19 |
2026-02-02 |
1.5024 |
1.5024 |
| 20 |
2026-01-30 |
1.5510 |
1.5510 |
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