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东兴未来价值混合C(007550)

2024-04-15     0.9351-1.3712%
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净值发布日期 单位净值 累计净值
2024-04-120.94810.9481
2024-04-110.94410.9441
2024-04-100.93980.9398
2024-04-090.95700.9570
2024-04-080.95030.9503
2024-04-030.96430.9643
2024-04-020.96140.9614
2024-04-010.96220.9622
2024-03-290.94230.9423
2024-03-280.92900.9290
2024-03-270.91260.9126
2024-03-260.93540.9354
2024-03-250.93630.9363
2024-03-220.94890.9489
2024-03-210.95990.9599
2024-03-200.96270.9627
2024-03-190.95930.9593
2024-03-180.96350.9635
2024-03-150.94720.9472
2024-03-140.93590.9359
2024-03-130.93830.9383
2024-03-120.93810.9381
2024-03-110.93670.9367
2024-03-080.92310.9231
2024-03-070.91190.9119
2024-03-060.91760.9176
2024-03-050.91190.9119
2024-03-040.92220.9222
2024-03-010.91870.9187
2024-02-290.91060.9106
2024-02-280.88140.8814
2024-02-270.92710.9271
2024-02-260.90760.9076
2024-02-230.90530.9053
2024-02-220.88950.8895
2024-02-210.87330.8733
2024-02-200.86500.8650
2024-02-190.85890.8589
2024-02-080.83870.8387
2024-02-070.79400.7940
2024-02-060.78940.7894
2024-02-050.75190.7519
2024-02-020.78260.7826
2024-02-010.81140.8114
2024-01-310.81650.8165
2024-01-300.84200.8420
2024-01-290.86130.8613
2024-01-260.87790.8779
2024-01-250.88490.8849
2024-01-240.85580.8558
2024-01-230.84530.8453
2024-01-220.84350.8435
2024-01-190.88630.8863
2024-01-180.89550.8955
2024-01-170.90190.9019
2024-01-160.92140.9214
2024-01-150.92180.9218
2024-01-120.92050.9205
2024-01-110.92490.9249
2024-01-100.91570.9157
2024-01-090.92180.9218
2024-01-080.91790.9179
2024-01-050.93290.9329
2024-01-040.94310.9431
2024-01-030.94630.9463
2024-01-020.94770.9477
2023-12-310.94450.9445
2023-12-290.94450.9445
2023-12-280.93270.9327
2023-12-270.91810.9181
2023-12-260.90950.9095
2023-12-250.91920.9192
2023-12-220.91880.9188
2023-12-210.92330.9233
2023-12-200.91870.9187
2023-12-190.92480.9248
2023-12-180.92340.9234
2023-12-150.93100.9310
2023-12-140.93620.9362
2023-12-130.93850.9385
2023-12-120.94490.9449
2023-12-110.94110.9411
2023-12-080.93520.9352
2023-12-070.93840.9384
2023-12-060.93980.9398
2023-12-050.93660.9366
2023-12-040.94900.9490
2023-12-010.95180.9518
2023-11-300.95110.9511
2023-11-290.95490.9549
2023-11-280.95890.9589
2023-11-270.95400.9540
2023-11-240.95310.9531
2023-11-230.96000.9600
2023-11-220.95230.9523
2023-11-210.95950.9595
2023-11-200.96260.9626
2023-11-170.95930.9593
2023-11-160.95400.9540
2023-11-150.96070.9607
2023-11-140.95770.9577
2023-11-130.95580.9558
2023-11-100.95220.9522
2023-11-090.95220.9522
2023-11-080.95490.9549
2023-11-070.95490.9549
2023-11-060.95480.9548
2023-11-030.94220.9422
2023-11-020.93510.9351
2023-11-010.94190.9419
2023-10-310.94130.9413
2023-10-300.94260.9426
2023-10-270.94100.9410
2023-10-260.93130.9313
2023-10-250.92850.9285
2023-10-240.92450.9245
2023-10-230.91400.9140
2023-10-200.92540.9254
2023-10-190.92960.9296