东吴瑞盈63个月定开债(010719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0201 |
1.1801 |
| 2 |
2025-12-19 |
1.0194 |
1.1794 |
| 3 |
2025-12-12 |
1.0187 |
1.1787 |
| 4 |
2025-12-05 |
1.0179 |
1.1779 |
| 5 |
2025-11-28 |
1.0172 |
1.1772 |
| 6 |
2025-11-21 |
1.0365 |
1.1765 |
| 7 |
2025-11-14 |
1.0357 |
1.1757 |
| 8 |
2025-11-07 |
1.0350 |
1.1750 |
| 9 |
2025-10-31 |
1.0343 |
1.1743 |
| 10 |
2025-10-24 |
1.0335 |
1.1735 |
| 11 |
2025-10-17 |
1.0328 |
1.1728 |
| 12 |
2025-10-10 |
1.0320 |
1.1720 |
| 13 |
2025-09-30 |
1.0310 |
1.1710 |
| 14 |
2025-09-26 |
1.0306 |
1.1706 |
| 15 |
2025-09-19 |
1.0298 |
1.1698 |
| 16 |
2025-09-12 |
1.0291 |
1.1691 |
| 17 |
2025-09-05 |
1.0283 |
1.1683 |
| 18 |
2025-08-29 |
1.0276 |
1.1676 |
| 19 |
2025-08-22 |
1.0268 |
1.1668 |
| 20 |
2025-08-15 |
1.0261 |
1.1661 |
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