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 |
2026-02-27 |
1.3769 |
1.4449 |
| 2 |
2026-02-13 |
1.3759 |
1.4439 |
| 3 |
2026-02-06 |
1.3733 |
1.4413 |
| 4 |
2026-01-30 |
1.3697 |
1.4377 |
| 5 |
2026-01-23 |
1.3677 |
1.4357 |
| 6 |
2026-01-16 |
1.3611 |
1.4291 |
| 7 |
2026-01-09 |
1.3596 |
1.4276 |
| 8 |
2025-12-31 |
1.3603 |
1.4283 |
| 9 |
2025-12-26 |
1.3616 |
1.4296 |
| 10 |
2025-12-19 |
1.3607 |
1.4287 |
| 11 |
2025-12-12 |
1.3584 |
1.4264 |
| 12 |
2025-12-11 |
1.3583 |
1.4263 |
| 13 |
2025-12-10 |
1.3578 |
1.4258 |
| 14 |
2025-12-09 |
1.3591 |
1.4271 |
| 15 |
2025-12-08 |
1.3546 |
1.4226 |
| 16 |
2025-12-05 |
1.3561 |
1.4241 |
| 17 |
2025-11-28 |
1.3656 |
1.4336 |
| 18 |
2025-11-21 |
1.3703 |
1.4383 |
| 19 |
2025-11-14 |
1.3717 |
1.4397 |
| 20 |
2025-11-07 |
1.3702 |
1.4382 |
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