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东兴蓝海财富混合C(019166)

2024-03-04     0.70900.1412%
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净值发布日期 单位净值 累计净值
2024-03-010.70800.7080
2024-02-290.70900.7090
2024-02-280.70300.7030
2024-02-270.70700.7070
2024-02-260.70700.7070
2024-02-230.70700.7070
2024-02-220.70700.7070
2024-02-210.70700.7070
2024-02-200.70700.7070
2024-02-190.70700.7070
2024-02-080.70400.7040
2024-02-070.70200.7020
2024-02-060.69100.6910
2024-02-050.67900.6790
2024-02-020.68300.6830
2024-02-010.68600.6860
2024-01-310.68700.6870
2024-01-300.69000.6900
2024-01-290.69900.6990
2024-01-260.69600.6960
2024-01-250.68800.6880
2024-01-240.67000.6700
2024-01-230.65600.6560
2024-01-220.65000.6500
2024-01-190.67000.6700
2024-01-180.67200.6720
2024-01-170.67600.6760
2024-01-160.68400.6840
2024-01-150.68200.6820
2024-01-120.67900.6790
2024-01-110.67700.6770
2024-01-100.67900.6790
2024-01-090.68100.6810
2024-01-080.67900.6790
2024-01-050.68100.6810
2024-01-040.68200.6820
2024-01-030.68000.6800
2024-01-020.67400.6740
2023-12-310.66900.6690
2023-12-290.66900.6690
2023-12-280.66700.6670
2023-12-270.66600.6660
2023-12-260.66200.6620
2023-12-250.66500.6650
2023-12-220.66400.6640
2023-12-210.66600.6660
2023-12-200.66700.6670
2023-12-190.67000.6700
2023-12-180.67100.6710
2023-12-150.67200.6720
2023-12-140.67600.6760
2023-12-130.67600.6760
2023-12-120.68100.6810
2023-12-110.67700.6770
2023-12-080.67400.6740
2023-12-070.67500.6750
2023-12-060.67400.6740
2023-12-050.67400.6740
2023-12-040.68200.6820
2023-12-010.68200.6820
2023-11-300.68100.6810
2023-11-290.67800.6780
2023-11-280.68400.6840
2023-11-270.68400.6840
2023-11-240.68600.6860
2023-11-230.68500.6850
2023-11-220.68000.6800
2023-11-210.68200.6820
2023-11-200.68000.6800
2023-11-170.67800.6780
2023-11-160.68000.6800
2023-11-150.68100.6810
2023-11-140.67800.6780
2023-11-130.67900.6790
2023-11-100.67700.6770
2023-11-090.67800.6780
2023-11-080.67700.6770
2023-11-070.67700.6770
2023-11-060.67700.6770
2023-11-030.67700.6770
2023-11-020.67800.6780
2023-11-010.67800.6780
2023-10-310.67800.6780
2023-10-300.67800.6780
2023-10-270.67700.6770
2023-10-260.67700.6770
2023-10-250.67700.6770
2023-10-240.67600.6760
2023-10-230.67600.6760
2023-10-200.67600.6760
2023-10-190.67600.6760
2023-10-180.67600.6760
2023-10-170.67600.6760
2023-10-160.67600.6760
2023-10-130.67600.6760
2023-10-120.67600.6760
2023-10-110.67600.6760
2023-10-100.67600.6760
2023-10-090.67600.6760
2023-09-280.67600.6760
2023-09-270.67600.6760
2023-09-260.67600.6760
2023-09-250.67600.6760
2023-09-220.67600.6760
2023-09-210.67600.6760
2023-09-200.67900.6790
2023-09-190.68000.6800
2023-09-180.68100.6810
2023-09-150.68000.6800
2023-09-140.68300.6830
2023-09-130.68300.6830
2023-09-120.68600.6860
2023-09-110.68700.6870
2023-09-080.68500.6850
2023-09-070.68700.6870