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 |
2026-10-23 |
0.7160 |
0.7160 |
| 2 |
2026-10-22 |
0.7032 |
0.7032 |
| 3 |
2026-10-21 |
0.7172 |
0.7172 |
| 4 |
2026-10-20 |
0.7285 |
0.7285 |
| 5 |
2026-10-19 |
0.7297 |
0.7297 |
| 6 |
2026-10-16 |
0.7296 |
0.7296 |
| 7 |
2026-10-15 |
0.7275 |
0.7275 |
| 8 |
2026-10-14 |
0.7366 |
0.7366 |
| 9 |
2026-10-13 |
0.7429 |
0.7429 |
| 10 |
2026-10-12 |
0.7497 |
0.7497 |
| 11 |
2026-10-09 |
0.7553 |
0.7553 |
| 12 |
2026-10-08 |
0.7523 |
0.7523 |
| 13 |
2026-09-30 |
0.7659 |
0.7659 |
| 14 |
2026-09-29 |
0.7615 |
0.7615 |
| 15 |
2026-09-28 |
0.7598 |
0.7598 |
| 16 |
2026-09-24 |
0.7697 |
0.7697 |
| 17 |
2026-09-23 |
0.7825 |
0.7825 |
| 18 |
2026-09-22 |
0.7888 |
0.7888 |
| 19 |
2026-09-21 |
0.7866 |
0.7866 |
| 20 |
2026-09-18 |
0.7795 |
0.7795 |
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