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 |
2026-02-13 |
0.9852 |
0.9852 |
| 2 |
2026-02-12 |
0.9993 |
0.9993 |
| 3 |
2026-02-11 |
0.9962 |
0.9962 |
| 4 |
2026-02-10 |
1.0009 |
1.0009 |
| 5 |
2026-02-09 |
1.0010 |
1.0010 |
| 6 |
2026-02-06 |
0.9729 |
0.9729 |
| 7 |
2026-02-05 |
0.9720 |
0.9720 |
| 8 |
2026-02-04 |
0.9926 |
0.9926 |
| 9 |
2026-02-03 |
0.9968 |
0.9968 |
| 10 |
2026-02-02 |
0.9845 |
0.9845 |
| 11 |
2026-01-30 |
1.0201 |
1.0201 |
| 12 |
2026-01-29 |
1.0404 |
1.0404 |
| 13 |
2026-01-28 |
1.0549 |
1.0549 |
| 14 |
2026-01-27 |
1.0475 |
1.0475 |
| 15 |
2026-01-26 |
1.0459 |
1.0459 |
| 16 |
2026-01-23 |
1.0607 |
1.0607 |
| 17 |
2026-01-22 |
1.0398 |
1.0398 |
| 18 |
2026-01-21 |
1.0450 |
1.0450 |
| 19 |
2026-01-20 |
1.0292 |
1.0292 |
| 20 |
2026-01-19 |
1.0448 |
1.0448 |
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