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 |
2025-04-29 |
1.3538 |
1.7119 |
| 2 |
2025-04-28 |
1.3454 |
1.7035 |
| 3 |
2025-04-25 |
1.3575 |
1.7156 |
| 4 |
2025-04-24 |
1.3553 |
1.7134 |
| 5 |
2025-04-23 |
1.3591 |
1.7172 |
| 6 |
2025-04-22 |
1.3524 |
1.7105 |
| 7 |
2025-04-21 |
1.3468 |
1.7049 |
| 8 |
2025-04-18 |
1.3222 |
1.6803 |
| 9 |
2025-04-17 |
1.3173 |
1.6754 |
| 10 |
2025-04-16 |
1.3091 |
1.6672 |
| 11 |
2025-04-15 |
1.3252 |
1.6833 |
| 12 |
2025-04-14 |
1.3234 |
1.6815 |
| 13 |
2025-04-11 |
1.3036 |
1.6617 |
| 14 |
2025-04-10 |
1.2968 |
1.6549 |
| 15 |
2025-04-09 |
1.2654 |
1.6235 |
| 16 |
2025-04-08 |
1.2393 |
1.5974 |
| 17 |
2025-04-07 |
1.2337 |
1.5918 |
| 18 |
2025-04-03 |
1.3831 |
1.7412 |
| 19 |
2025-04-02 |
1.3898 |
1.7479 |
| 20 |
2025-04-01 |
1.3847 |
1.7428 |
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