东证融汇成长优选混合A(970073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3222 |
1.6803 |
| 2 |
2025-04-17 |
1.3173 |
1.6754 |
| 3 |
2025-04-16 |
1.3091 |
1.6672 |
| 4 |
2025-04-15 |
1.3252 |
1.6833 |
| 5 |
2025-04-14 |
1.3234 |
1.6815 |
| 6 |
2025-04-11 |
1.3036 |
1.6617 |
| 7 |
2025-04-10 |
1.2968 |
1.6549 |
| 8 |
2025-04-09 |
1.2654 |
1.6235 |
| 9 |
2025-04-08 |
1.2393 |
1.5974 |
| 10 |
2025-04-07 |
1.2337 |
1.5918 |
| 11 |
2025-04-03 |
1.3831 |
1.7412 |
| 12 |
2025-04-02 |
1.3898 |
1.7479 |
| 13 |
2025-04-01 |
1.3847 |
1.7428 |
| 14 |
2025-03-31 |
1.3692 |
1.7273 |
| 15 |
2025-03-28 |
1.3810 |
1.7391 |
| 16 |
2025-03-27 |
1.3916 |
1.7497 |
| 17 |
2025-03-26 |
1.3944 |
1.7525 |
| 18 |
2025-03-25 |
1.3843 |
1.7424 |
| 19 |
2025-03-24 |
1.3845 |
1.7426 |
| 20 |
2025-03-21 |
1.3993 |
1.7574 |
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