东兴产业升级混合发起A(024396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9975 |
0.9975 |
| 2 |
2025-09-11 |
0.9993 |
0.9993 |
| 3 |
2025-09-10 |
0.9930 |
0.9930 |
| 4 |
2025-09-09 |
0.9912 |
0.9912 |
| 5 |
2025-09-08 |
1.0051 |
1.0051 |
| 6 |
2025-09-05 |
0.9939 |
0.9939 |
| 7 |
2025-09-04 |
0.9555 |
0.9555 |
| 8 |
2025-09-03 |
0.9782 |
0.9782 |
| 9 |
2025-09-02 |
0.9848 |
0.9848 |
| 10 |
2025-09-01 |
0.9950 |
0.9950 |
| 11 |
2025-08-29 |
0.9892 |
0.9892 |
| 12 |
2025-08-28 |
0.9877 |
0.9877 |
| 13 |
2025-08-27 |
0.9845 |
0.9845 |
| 14 |
2025-08-26 |
0.9969 |
0.9969 |
| 15 |
2025-08-25 |
0.9997 |
0.9997 |
| 16 |
2025-08-22 |
0.9998 |
0.9998 |
| 17 |
2025-08-19 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
