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东兴改革精选混合A(001708)

2025-06-19     0.7900-1.1264%
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净值发布日期 单位净值 累计净值
2025-06-190.79000.7900
2025-06-180.79900.7990
2025-06-170.79800.7980
2025-06-160.79700.7970
2025-06-130.80400.8040
2025-06-120.79900.7990
2025-06-110.79200.7920
2025-06-100.78800.7880
2025-06-090.78800.7880
2025-06-060.79000.7900
2025-06-050.78300.7830
2025-06-040.78700.7870
2025-06-030.78800.7880
2025-05-300.78200.7820
2025-05-290.78500.7850
2025-05-280.79000.7900
2025-05-270.78800.7880
2025-05-260.79600.7960
2025-05-230.79500.7950
2025-05-220.79700.7970
2025-05-210.80100.8010
2025-05-200.78800.7880
2025-05-190.78100.7810
2025-05-160.78300.7830
2025-05-150.78600.7860
2025-05-140.79200.7920
2025-05-130.79400.7940
2025-05-120.79300.7930
2025-05-090.78600.7860
2025-05-080.78600.7860
2025-05-070.79000.7900
2025-05-060.78800.7880
2025-04-300.77100.7710
2025-04-290.77400.7740
2025-04-280.77300.7730
2025-04-250.77700.7770
2025-04-240.78200.7820
2025-04-230.78600.7860
2025-04-220.80800.8080
2025-04-210.81100.8110
2025-04-180.78400.7840
2025-04-170.79100.7910
2025-04-160.79700.7970
2025-04-150.78500.7850
2025-04-140.78600.7860
2025-04-110.76900.7690
2025-04-100.76500.7650
2025-04-090.75000.7500
2025-04-080.74200.7420
2025-04-070.73200.7320
2025-04-030.78400.7840
2025-04-020.79200.7920
2025-04-010.80000.8000
2025-03-310.79600.7960
2025-03-280.79700.7970
2025-03-270.80100.8010
2025-03-260.80600.8060
2025-03-250.81100.8110
2025-03-240.80800.8080
2025-03-210.79700.7970
2025-03-200.81300.8130
2025-03-190.81300.8130
2025-03-180.81000.8100
2025-03-170.80000.8000
2025-03-140.80400.8040
2025-03-130.80400.8040
2025-03-120.79600.7960
2025-03-110.79700.7970
2025-03-100.80200.8020
2025-03-070.80000.8000
2025-03-060.78500.7850
2025-03-050.78100.7810
2025-03-040.76100.7610
2025-03-030.75900.7590
2025-02-280.74800.7480
2025-02-270.75100.7510
2025-02-260.75200.7520
2025-02-250.75100.7510
2025-02-240.76200.7620
2025-02-210.75700.7570
2025-02-200.75800.7580
2025-02-190.75700.7570
2025-02-180.75700.7570
2025-02-170.76300.7630
2025-02-140.78200.7820
2025-02-130.77700.7770
2025-02-120.78200.7820
2025-02-110.79500.7950
2025-02-100.79000.7900
2025-02-070.78600.7860
2025-02-060.77500.7750
2025-02-050.78100.7810
2025-01-270.78700.7870
2025-01-240.78100.7810
2025-01-230.77400.7740
2025-01-220.78000.7800
2025-01-210.78400.7840
2025-01-200.78500.7850
2025-01-170.79100.7910
2025-01-160.79200.7920
2025-01-150.77300.7730
2025-01-140.78000.7800
2025-01-130.77500.7750
2025-01-100.76900.7690
2025-01-090.77100.7710
2025-01-080.77100.7710
2025-01-070.77100.7710
2025-01-060.76600.7660
2025-01-030.76500.7650
2025-01-020.76100.7610
2024-12-310.76700.7670
2024-12-300.77000.7700
2024-12-270.76000.7600
2024-12-260.76300.7630
2024-12-250.76700.7670
2024-12-240.76400.7640
2024-12-230.75800.7580