东兴产业升级混合发起C(024397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9762 |
0.9762 |
| 2 |
2025-12-30 |
0.9839 |
0.9839 |
| 3 |
2025-12-29 |
0.9806 |
0.9806 |
| 4 |
2025-12-26 |
0.9886 |
0.9886 |
| 5 |
2025-12-25 |
0.9851 |
0.9851 |
| 6 |
2025-12-24 |
0.9823 |
0.9823 |
| 7 |
2025-12-23 |
0.9757 |
0.9757 |
| 8 |
2025-12-22 |
0.9741 |
0.9741 |
| 9 |
2025-12-19 |
0.9623 |
0.9623 |
| 10 |
2025-12-18 |
0.9550 |
0.9550 |
| 11 |
2025-12-17 |
0.9631 |
0.9631 |
| 12 |
2025-12-16 |
0.9456 |
0.9456 |
| 13 |
2025-12-15 |
0.9608 |
0.9608 |
| 14 |
2025-12-12 |
0.9781 |
0.9781 |
| 15 |
2025-12-11 |
0.9661 |
0.9661 |
| 16 |
2025-12-10 |
0.9738 |
0.9738 |
| 17 |
2025-12-09 |
0.9649 |
0.9649 |
| 18 |
2025-12-08 |
0.9776 |
0.9776 |
| 19 |
2025-12-05 |
0.9715 |
0.9715 |
| 20 |
2025-12-04 |
0.9663 |
0.9663 |
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