东兴连众一年持有期混合A(017507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1447 |
1.1447 |
| 2 |
2026-03-11 |
1.1478 |
1.1478 |
| 3 |
2026-03-10 |
1.1496 |
1.1496 |
| 4 |
2026-03-09 |
1.1415 |
1.1415 |
| 5 |
2026-03-06 |
1.1458 |
1.1458 |
| 6 |
2026-03-05 |
1.1401 |
1.1401 |
| 7 |
2026-03-04 |
1.1374 |
1.1374 |
| 8 |
2026-03-03 |
1.1390 |
1.1390 |
| 9 |
2026-03-02 |
1.1515 |
1.1515 |
| 10 |
2026-02-27 |
1.1577 |
1.1577 |
| 11 |
2026-02-26 |
1.1572 |
1.1572 |
| 12 |
2026-02-25 |
1.1530 |
1.1530 |
| 13 |
2026-02-24 |
1.1521 |
1.1521 |
| 14 |
2026-02-13 |
1.1487 |
1.1487 |
| 15 |
2026-02-12 |
1.1518 |
1.1518 |
| 16 |
2026-02-11 |
1.1509 |
1.1509 |
| 17 |
2026-02-10 |
1.1507 |
1.1507 |
| 18 |
2026-02-09 |
1.1496 |
1.1496 |
| 19 |
2026-02-06 |
1.1453 |
1.1453 |
| 20 |
2026-02-05 |
1.1442 |
1.1442 |
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