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 |
2025-11-14 |
1.3717 |
1.4397 |
| 2 |
2025-11-07 |
1.3702 |
1.4382 |
| 3 |
2025-10-31 |
1.3706 |
1.4386 |
| 4 |
2025-10-24 |
1.3612 |
1.4292 |
| 5 |
2025-10-17 |
1.3613 |
1.4293 |
| 6 |
2025-10-10 |
1.3537 |
1.4217 |
| 7 |
2025-09-30 |
1.3531 |
1.4211 |
| 8 |
2025-09-26 |
1.3548 |
1.4228 |
| 9 |
2025-09-19 |
1.3598 |
1.4278 |
| 10 |
2025-09-12 |
1.3610 |
1.4290 |
| 11 |
2025-09-05 |
1.3676 |
1.4356 |
| 12 |
2025-08-29 |
1.3657 |
1.4337 |
| 13 |
2025-08-22 |
1.3637 |
1.4317 |
| 14 |
2025-08-15 |
1.3731 |
1.4411 |
| 15 |
2025-08-08 |
1.3889 |
1.4569 |
| 16 |
2025-08-01 |
1.3866 |
1.4546 |
| 17 |
2025-07-25 |
1.3822 |
1.4502 |
| 18 |
2025-07-18 |
1.3981 |
1.4661 |
| 19 |
2025-07-11 |
1.3952 |
1.4632 |
| 20 |
2025-07-04 |
1.3992 |
1.4672 |
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
