东兴兴瑞一年定开A(007769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4004 |
1.4684 |
| 2 |
2026-05-29 |
1.3979 |
1.4659 |
| 3 |
2026-05-22 |
1.3938 |
1.4618 |
| 4 |
2026-05-15 |
1.3903 |
1.4583 |
| 5 |
2026-05-08 |
1.3894 |
1.4574 |
| 6 |
2026-04-30 |
1.3899 |
1.4579 |
| 7 |
2026-04-24 |
1.3889 |
1.4569 |
| 8 |
2026-04-17 |
1.3879 |
1.4559 |
| 9 |
2026-04-10 |
1.3855 |
1.4535 |
| 10 |
2026-04-03 |
1.3831 |
1.4511 |
| 11 |
2026-03-27 |
1.3817 |
1.4497 |
| 12 |
2026-03-20 |
1.3796 |
1.4476 |
| 13 |
2026-03-13 |
1.3781 |
1.4461 |
| 14 |
2026-03-06 |
1.3800 |
1.4480 |
| 15 |
2026-02-27 |
1.3769 |
1.4449 |
| 16 |
2026-02-13 |
1.3759 |
1.4439 |
| 17 |
2026-02-06 |
1.3733 |
1.4413 |
| 18 |
2026-01-30 |
1.3697 |
1.4377 |
| 19 |
2026-01-23 |
1.3677 |
1.4357 |
| 20 |
2026-01-16 |
1.3611 |
1.4291 |
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