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 |
2026-10-23 |
1.4117 |
1.4797 |
| 2 |
2026-10-16 |
1.4103 |
1.4783 |
| 3 |
2026-10-09 |
1.4080 |
1.4760 |
| 4 |
2026-09-30 |
1.4076 |
1.4756 |
| 5 |
2026-09-24 |
1.4072 |
1.4752 |
| 6 |
2026-09-18 |
1.4060 |
1.4740 |
| 7 |
2026-09-11 |
1.4035 |
1.4715 |
| 8 |
2026-09-04 |
1.4022 |
1.4702 |
| 9 |
2026-08-28 |
1.4007 |
1.4687 |
| 10 |
2026-08-21 |
1.4011 |
1.4691 |
| 11 |
2026-08-14 |
1.4011 |
1.4691 |
| 12 |
2026-08-07 |
1.4006 |
1.4686 |
| 13 |
2026-07-31 |
1.4001 |
1.4681 |
| 14 |
2026-07-24 |
1.3999 |
1.4679 |
| 15 |
2026-07-17 |
1.3983 |
1.4663 |
| 16 |
2026-07-10 |
1.3982 |
1.4662 |
| 17 |
2026-07-03 |
1.3974 |
1.4654 |
| 18 |
2026-06-30 |
1.3989 |
1.4669 |
| 19 |
2026-06-26 |
1.3987 |
1.4667 |
| 20 |
2026-06-18 |
1.3981 |
1.4661 |
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