东兴兴晟混合C(009328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6109 |
1.6109 |
| 2 |
2026-09-07 |
1.6132 |
1.6132 |
| 3 |
2026-09-04 |
1.5645 |
1.5645 |
| 4 |
2026-09-03 |
1.5952 |
1.5952 |
| 5 |
2026-09-02 |
1.5933 |
1.5933 |
| 6 |
2026-09-01 |
1.6069 |
1.6069 |
| 7 |
2026-08-31 |
1.6426 |
1.6426 |
| 8 |
2026-08-28 |
1.6334 |
1.6334 |
| 9 |
2026-08-27 |
1.6299 |
1.6299 |
| 10 |
2026-08-26 |
1.5838 |
1.5838 |
| 11 |
2026-08-25 |
1.5734 |
1.5734 |
| 12 |
2026-08-24 |
1.5735 |
1.5735 |
| 13 |
2026-08-21 |
1.5999 |
1.5999 |
| 14 |
2026-08-20 |
1.6058 |
1.6058 |
| 15 |
2026-08-19 |
1.5536 |
1.5536 |
| 16 |
2026-08-18 |
1.6393 |
1.6393 |
| 17 |
2026-08-17 |
1.6385 |
1.6385 |
| 18 |
2026-08-14 |
1.5982 |
1.5982 |
| 19 |
2026-08-13 |
1.5801 |
1.5801 |
| 20 |
2026-08-12 |
1.5834 |
1.5834 |
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