东兴鑫远三年定开(008165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0167 |
1.1379 |
| 2 |
2025-12-26 |
1.0163 |
1.1375 |
| 3 |
2025-12-19 |
1.0158 |
1.1370 |
| 4 |
2025-12-12 |
1.0153 |
1.1365 |
| 5 |
2025-12-05 |
1.0148 |
1.1360 |
| 6 |
2025-11-28 |
1.0143 |
1.1355 |
| 7 |
2025-11-21 |
1.0138 |
1.1350 |
| 8 |
2025-11-14 |
1.0133 |
1.1345 |
| 9 |
2025-11-07 |
1.0128 |
1.1340 |
| 10 |
2025-10-31 |
1.0123 |
1.1335 |
| 11 |
2025-10-24 |
1.0118 |
1.1330 |
| 12 |
2025-10-17 |
1.0113 |
1.1325 |
| 13 |
2025-10-10 |
1.0107 |
1.1319 |
| 14 |
2025-09-30 |
1.0100 |
1.1312 |
| 15 |
2025-09-26 |
1.0097 |
1.1309 |
| 16 |
2025-09-19 |
1.0092 |
1.1304 |
| 17 |
2025-09-12 |
1.0087 |
1.1299 |
| 18 |
2025-09-05 |
1.0082 |
1.1294 |
| 19 |
2025-08-29 |
1.0077 |
1.1289 |
| 20 |
2025-08-22 |
1.0072 |
1.1284 |
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