东海鑫享66个月定开(010794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1187 |
1.1947 |
| 2 |
2026-10-30 |
1.1184 |
1.1944 |
| 3 |
2026-10-29 |
1.1183 |
1.1943 |
| 4 |
2026-10-28 |
1.1182 |
1.1942 |
| 5 |
2026-10-27 |
1.1181 |
1.1941 |
| 6 |
2026-10-26 |
1.1180 |
1.1940 |
| 7 |
2026-10-23 |
1.1176 |
1.1936 |
| 8 |
2026-10-22 |
1.1175 |
1.1935 |
| 9 |
2026-10-21 |
1.1174 |
1.1934 |
| 10 |
2026-10-20 |
1.1173 |
1.1933 |
| 11 |
2026-10-19 |
1.1172 |
1.1932 |
| 12 |
2026-10-16 |
1.1169 |
1.1929 |
| 13 |
2026-10-15 |
1.1167 |
1.1927 |
| 14 |
2026-10-14 |
1.1166 |
1.1926 |
| 15 |
2026-10-13 |
1.1165 |
1.1925 |
| 16 |
2026-10-12 |
1.1164 |
1.1924 |
| 17 |
2026-10-09 |
1.1161 |
1.1921 |
| 18 |
2026-10-08 |
1.1160 |
1.1920 |
| 19 |
2026-09-30 |
1.1151 |
1.1911 |
| 20 |
2026-09-29 |
1.1150 |
1.1910 |
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