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 |
2025-12-31 |
1.3603 |
1.4283 |
| 2 |
2025-12-26 |
1.3616 |
1.4296 |
| 3 |
2025-12-19 |
1.3607 |
1.4287 |
| 4 |
2025-12-12 |
1.3584 |
1.4264 |
| 5 |
2025-12-11 |
1.3583 |
1.4263 |
| 6 |
2025-12-10 |
1.3578 |
1.4258 |
| 7 |
2025-12-09 |
1.3591 |
1.4271 |
| 8 |
2025-12-08 |
1.3546 |
1.4226 |
| 9 |
2025-12-05 |
1.3561 |
1.4241 |
| 10 |
2025-11-28 |
1.3656 |
1.4336 |
| 11 |
2025-11-21 |
1.3703 |
1.4383 |
| 12 |
2025-11-14 |
1.3717 |
1.4397 |
| 13 |
2025-11-07 |
1.3702 |
1.4382 |
| 14 |
2025-10-31 |
1.3706 |
1.4386 |
| 15 |
2025-10-24 |
1.3612 |
1.4292 |
| 16 |
2025-10-17 |
1.3613 |
1.4293 |
| 17 |
2025-10-10 |
1.3537 |
1.4217 |
| 18 |
2025-09-30 |
1.3531 |
1.4211 |
| 19 |
2025-09-26 |
1.3548 |
1.4228 |
| 20 |
2025-09-19 |
1.3598 |
1.4278 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
