东兴蓝海财富混合C(019166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9120 |
0.9120 |
| 2 |
2026-06-08 |
0.9020 |
0.9020 |
| 3 |
2026-06-05 |
0.9130 |
0.9130 |
| 4 |
2026-06-04 |
0.9180 |
0.9180 |
| 5 |
2026-06-03 |
0.9210 |
0.9210 |
| 6 |
2026-06-02 |
0.9200 |
0.9200 |
| 7 |
2026-06-01 |
0.9240 |
0.9240 |
| 8 |
2026-05-29 |
0.9250 |
0.9250 |
| 9 |
2026-05-28 |
0.9320 |
0.9320 |
| 10 |
2026-05-27 |
0.9280 |
0.9280 |
| 11 |
2026-05-26 |
0.9380 |
0.9380 |
| 12 |
2026-05-25 |
0.9430 |
0.9430 |
| 13 |
2026-05-22 |
0.9330 |
0.9330 |
| 14 |
2026-05-21 |
0.9280 |
0.9280 |
| 15 |
2026-05-20 |
0.9450 |
0.9450 |
| 16 |
2026-05-19 |
0.9380 |
0.9380 |
| 17 |
2026-05-18 |
0.9300 |
0.9300 |
| 18 |
2026-05-15 |
0.9300 |
0.9300 |
| 19 |
2026-05-14 |
0.9340 |
0.9340 |
| 20 |
2026-05-13 |
0.9550 |
0.9550 |
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
