东兴红利优选混合C(022158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0351 |
1.0351 |
| 2 |
2025-09-18 |
1.0286 |
1.0286 |
| 3 |
2025-09-17 |
1.0416 |
1.0416 |
| 4 |
2025-09-16 |
1.0367 |
1.0367 |
| 5 |
2025-09-15 |
1.0399 |
1.0399 |
| 6 |
2025-09-12 |
1.0435 |
1.0435 |
| 7 |
2025-09-11 |
1.0486 |
1.0486 |
| 8 |
2025-09-10 |
1.0426 |
1.0426 |
| 9 |
2025-09-09 |
1.0472 |
1.0472 |
| 10 |
2025-09-08 |
1.0504 |
1.0504 |
| 11 |
2025-09-05 |
1.0425 |
1.0425 |
| 12 |
2025-09-04 |
1.0385 |
1.0385 |
| 13 |
2025-09-03 |
1.0439 |
1.0439 |
| 14 |
2025-09-02 |
1.0498 |
1.0498 |
| 15 |
2025-09-01 |
1.0531 |
1.0531 |
| 16 |
2025-08-29 |
1.0557 |
1.0557 |
| 17 |
2025-08-28 |
1.0600 |
1.0600 |
| 18 |
2025-08-27 |
1.0555 |
1.0555 |
| 19 |
2025-08-26 |
1.0760 |
1.0760 |
| 20 |
2025-08-25 |
1.0767 |
1.0767 |
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