东兴改革精选混合C(019151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8320 |
0.8320 |
| 2 |
2026-06-08 |
0.8260 |
0.8260 |
| 3 |
2026-06-05 |
0.8380 |
0.8380 |
| 4 |
2026-06-04 |
0.8410 |
0.8410 |
| 5 |
2026-06-03 |
0.8450 |
0.8450 |
| 6 |
2026-06-02 |
0.8490 |
0.8490 |
| 7 |
2026-06-01 |
0.8480 |
0.8480 |
| 8 |
2026-05-29 |
0.8470 |
0.8470 |
| 9 |
2026-05-28 |
0.8630 |
0.8630 |
| 10 |
2026-05-27 |
0.8680 |
0.8680 |
| 11 |
2026-05-26 |
0.8750 |
0.8750 |
| 12 |
2026-05-25 |
0.8840 |
0.8840 |
| 13 |
2026-05-22 |
0.8690 |
0.8690 |
| 14 |
2026-05-21 |
0.8650 |
0.8650 |
| 15 |
2026-05-20 |
0.8770 |
0.8770 |
| 16 |
2026-05-19 |
0.8750 |
0.8750 |
| 17 |
2026-05-18 |
0.8670 |
0.8670 |
| 18 |
2026-05-15 |
0.8660 |
0.8660 |
| 19 |
2026-05-14 |
0.8630 |
0.8630 |
| 20 |
2026-05-13 |
0.8850 |
0.8850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
