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 |
2025-07-18 |
1.3476 |
1.3476 |
| 2 |
2025-07-17 |
1.3465 |
1.3465 |
| 3 |
2025-07-16 |
1.3339 |
1.3339 |
| 4 |
2025-07-15 |
1.3319 |
1.3319 |
| 5 |
2025-07-14 |
1.3305 |
1.3305 |
| 6 |
2025-07-11 |
1.3248 |
1.3248 |
| 7 |
2025-07-10 |
1.3198 |
1.3198 |
| 8 |
2025-07-09 |
1.3170 |
1.3170 |
| 9 |
2025-07-08 |
1.3197 |
1.3197 |
| 10 |
2025-07-07 |
1.3052 |
1.3052 |
| 11 |
2025-07-04 |
1.3086 |
1.3086 |
| 12 |
2025-07-03 |
1.3149 |
1.3149 |
| 13 |
2025-07-02 |
1.3026 |
1.3026 |
| 14 |
2025-07-01 |
1.3082 |
1.3082 |
| 15 |
2025-06-30 |
1.3006 |
1.3006 |
| 16 |
2025-06-27 |
1.2844 |
1.2844 |
| 17 |
2025-06-26 |
1.2783 |
1.2783 |
| 18 |
2025-06-25 |
1.2852 |
1.2852 |
| 19 |
2025-06-24 |
1.2670 |
1.2670 |
| 20 |
2025-06-23 |
1.2414 |
1.2414 |
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