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 |
2025-11-14 |
1.0133 |
1.1345 |
| 2 |
2025-11-07 |
1.0128 |
1.1340 |
| 3 |
2025-10-31 |
1.0123 |
1.1335 |
| 4 |
2025-10-24 |
1.0118 |
1.1330 |
| 5 |
2025-10-17 |
1.0113 |
1.1325 |
| 6 |
2025-10-10 |
1.0107 |
1.1319 |
| 7 |
2025-09-30 |
1.0100 |
1.1312 |
| 8 |
2025-09-26 |
1.0097 |
1.1309 |
| 9 |
2025-09-19 |
1.0092 |
1.1304 |
| 10 |
2025-09-12 |
1.0087 |
1.1299 |
| 11 |
2025-09-05 |
1.0082 |
1.1294 |
| 12 |
2025-08-29 |
1.0077 |
1.1289 |
| 13 |
2025-08-22 |
1.0072 |
1.1284 |
| 14 |
2025-08-15 |
1.0067 |
1.1279 |
| 15 |
2025-08-08 |
1.0062 |
1.1274 |
| 16 |
2025-08-01 |
1.0057 |
1.1269 |
| 17 |
2025-07-25 |
1.0051 |
1.1263 |
| 18 |
2025-07-18 |
1.0046 |
1.1258 |
| 19 |
2025-07-11 |
1.0041 |
1.1253 |
| 20 |
2025-07-04 |
1.0036 |
1.1248 |
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