东兴成长优选混合发起A(021390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1399 |
1.1399 |
| 2 |
2025-04-17 |
1.1553 |
1.1553 |
| 3 |
2025-04-16 |
1.1479 |
1.1479 |
| 4 |
2025-04-15 |
1.1436 |
1.1436 |
| 5 |
2025-04-14 |
1.1594 |
1.1594 |
| 6 |
2025-04-11 |
1.1629 |
1.1629 |
| 7 |
2025-04-10 |
1.1278 |
1.1278 |
| 8 |
2025-04-09 |
1.1207 |
1.1207 |
| 9 |
2025-04-08 |
1.0694 |
1.0694 |
| 10 |
2025-04-07 |
1.0620 |
1.0620 |
| 11 |
2025-04-03 |
1.1619 |
1.1619 |
| 12 |
2025-04-02 |
1.1818 |
1.1818 |
| 13 |
2025-04-01 |
1.1856 |
1.1856 |
| 14 |
2025-03-31 |
1.1869 |
1.1869 |
| 15 |
2025-03-28 |
1.1859 |
1.1859 |
| 16 |
2025-03-27 |
1.2047 |
1.2047 |
| 17 |
2025-03-26 |
1.1896 |
1.1896 |
| 18 |
2025-03-25 |
1.1934 |
1.1934 |
| 19 |
2025-03-24 |
1.2100 |
1.2100 |
| 20 |
2025-03-21 |
1.2094 |
1.2094 |
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