东兴未来价值混合A(004695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2487 |
1.2487 |
| 2 |
2025-06-17 |
1.2451 |
1.2451 |
| 3 |
2025-06-16 |
1.2462 |
1.2462 |
| 4 |
2025-06-13 |
1.2411 |
1.2411 |
| 5 |
2025-06-12 |
1.2565 |
1.2565 |
| 6 |
2025-06-11 |
1.2517 |
1.2517 |
| 7 |
2025-06-10 |
1.2415 |
1.2415 |
| 8 |
2025-06-09 |
1.2528 |
1.2528 |
| 9 |
2025-06-06 |
1.2442 |
1.2442 |
| 10 |
2025-06-05 |
1.2414 |
1.2414 |
| 11 |
2025-06-04 |
1.2347 |
1.2347 |
| 12 |
2025-06-03 |
1.2233 |
1.2233 |
| 13 |
2025-05-30 |
1.2151 |
1.2151 |
| 14 |
2025-05-29 |
1.2280 |
1.2280 |
| 15 |
2025-05-28 |
1.2105 |
1.2105 |
| 16 |
2025-05-27 |
1.2082 |
1.2082 |
| 17 |
2025-05-26 |
1.2107 |
1.2107 |
| 18 |
2025-05-23 |
1.2039 |
1.2039 |
| 19 |
2025-05-22 |
1.2147 |
1.2147 |
| 20 |
2025-05-21 |
1.2268 |
1.2268 |
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