东吴瑞盈63个月定开债(010719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0266 |
1.1866 |
| 2 |
2026-02-13 |
1.0252 |
1.1852 |
| 3 |
2026-02-06 |
1.0245 |
1.1845 |
| 4 |
2026-01-30 |
1.0237 |
1.1837 |
| 5 |
2026-01-23 |
1.0230 |
1.1830 |
| 6 |
2026-01-16 |
1.0223 |
1.1823 |
| 7 |
2026-01-09 |
1.0216 |
1.1816 |
| 8 |
2025-12-31 |
1.0206 |
1.1806 |
| 9 |
2025-12-26 |
1.0201 |
1.1801 |
| 10 |
2025-12-19 |
1.0194 |
1.1794 |
| 11 |
2025-12-12 |
1.0187 |
1.1787 |
| 12 |
2025-12-05 |
1.0179 |
1.1779 |
| 13 |
2025-11-28 |
1.0172 |
1.1772 |
| 14 |
2025-11-21 |
1.0365 |
1.1765 |
| 15 |
2025-11-14 |
1.0357 |
1.1757 |
| 16 |
2025-11-07 |
1.0350 |
1.1750 |
| 17 |
2025-10-31 |
1.0343 |
1.1743 |
| 18 |
2025-10-24 |
1.0335 |
1.1735 |
| 19 |
2025-10-17 |
1.0328 |
1.1728 |
| 20 |
2025-10-10 |
1.0320 |
1.1720 |
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