东兴成长优选混合发起C(021391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7324 |
1.7324 |
| 2 |
2026-09-08 |
1.7450 |
1.7450 |
| 3 |
2026-09-07 |
1.7739 |
1.7739 |
| 4 |
2026-09-04 |
1.6939 |
1.6939 |
| 5 |
2026-09-03 |
1.7673 |
1.7673 |
| 6 |
2026-09-02 |
1.7842 |
1.7842 |
| 7 |
2026-09-01 |
1.8151 |
1.8151 |
| 8 |
2026-08-31 |
1.8904 |
1.8904 |
| 9 |
2026-08-28 |
1.8788 |
1.8788 |
| 10 |
2026-08-27 |
1.9317 |
1.9317 |
| 11 |
2026-08-26 |
1.8648 |
1.8648 |
| 12 |
2026-08-25 |
1.8313 |
1.8313 |
| 13 |
2026-08-24 |
1.8881 |
1.8881 |
| 14 |
2026-08-21 |
1.9065 |
1.9065 |
| 15 |
2026-08-20 |
1.9058 |
1.9058 |
| 16 |
2026-08-19 |
1.9017 |
1.9017 |
| 17 |
2026-08-18 |
2.0613 |
2.0613 |
| 18 |
2026-08-17 |
2.0320 |
2.0320 |
| 19 |
2026-08-14 |
1.9241 |
1.9241 |
| 20 |
2026-08-13 |
1.8981 |
1.8981 |
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