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 |
2026-09-08 |
1.6708 |
1.6708 |
| 2 |
2026-09-07 |
1.6732 |
1.6732 |
| 3 |
2026-09-04 |
1.6226 |
1.6226 |
| 4 |
2026-09-03 |
1.6544 |
1.6544 |
| 5 |
2026-09-02 |
1.6525 |
1.6525 |
| 6 |
2026-09-01 |
1.6665 |
1.6665 |
| 7 |
2026-08-31 |
1.7035 |
1.7035 |
| 8 |
2026-08-28 |
1.6939 |
1.6939 |
| 9 |
2026-08-27 |
1.6902 |
1.6902 |
| 10 |
2026-08-26 |
1.6424 |
1.6424 |
| 11 |
2026-08-25 |
1.6316 |
1.6316 |
| 12 |
2026-08-24 |
1.6317 |
1.6317 |
| 13 |
2026-08-21 |
1.6590 |
1.6590 |
| 14 |
2026-08-20 |
1.6650 |
1.6650 |
| 15 |
2026-08-19 |
1.6109 |
1.6109 |
| 16 |
2026-08-18 |
1.6997 |
1.6997 |
| 17 |
2026-08-17 |
1.6989 |
1.6989 |
| 18 |
2026-08-14 |
1.6570 |
1.6570 |
| 19 |
2026-08-13 |
1.6382 |
1.6382 |
| 20 |
2026-08-12 |
1.6416 |
1.6416 |
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