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 |
2026-02-27 |
1.0209 |
1.1421 |
| 2 |
2026-02-13 |
1.0199 |
1.1411 |
| 3 |
2026-02-06 |
1.0194 |
1.1406 |
| 4 |
2026-01-30 |
1.0189 |
1.1401 |
| 5 |
2026-01-23 |
1.0184 |
1.1396 |
| 6 |
2026-01-16 |
1.0179 |
1.1391 |
| 7 |
2026-01-09 |
1.0174 |
1.1386 |
| 8 |
2025-12-31 |
1.0167 |
1.1379 |
| 9 |
2025-12-26 |
1.0163 |
1.1375 |
| 10 |
2025-12-19 |
1.0158 |
1.1370 |
| 11 |
2025-12-12 |
1.0153 |
1.1365 |
| 12 |
2025-12-05 |
1.0148 |
1.1360 |
| 13 |
2025-11-28 |
1.0143 |
1.1355 |
| 14 |
2025-11-21 |
1.0138 |
1.1350 |
| 15 |
2025-11-14 |
1.0133 |
1.1345 |
| 16 |
2025-11-07 |
1.0128 |
1.1340 |
| 17 |
2025-10-31 |
1.0123 |
1.1335 |
| 18 |
2025-10-24 |
1.0118 |
1.1330 |
| 19 |
2025-10-17 |
1.0113 |
1.1325 |
| 20 |
2025-10-10 |
1.0107 |
1.1319 |
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
