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 |
2026-02-27 |
1.0914 |
1.1674 |
| 2 |
2026-02-13 |
1.0899 |
1.1659 |
| 3 |
2026-02-06 |
1.0892 |
1.1652 |
| 4 |
2026-01-30 |
1.0884 |
1.1644 |
| 5 |
2026-01-23 |
1.0876 |
1.1636 |
| 6 |
2026-01-16 |
1.0869 |
1.1629 |
| 7 |
2026-01-09 |
1.0861 |
1.1621 |
| 8 |
2025-12-31 |
1.0851 |
1.1611 |
| 9 |
2025-12-26 |
1.0846 |
1.1606 |
| 10 |
2025-12-19 |
1.0839 |
1.1599 |
| 11 |
2025-12-12 |
1.0831 |
1.1591 |
| 12 |
2025-12-05 |
1.0823 |
1.1583 |
| 13 |
2025-11-28 |
1.0816 |
1.1576 |
| 14 |
2025-11-21 |
1.0808 |
1.1568 |
| 15 |
2025-11-14 |
1.1001 |
1.1561 |
| 16 |
2025-11-07 |
1.0993 |
1.1553 |
| 17 |
2025-10-31 |
1.0985 |
1.1545 |
| 18 |
2025-10-24 |
1.0978 |
1.1538 |
| 19 |
2025-10-17 |
1.0970 |
1.1530 |
| 20 |
2025-10-10 |
1.0963 |
1.1523 |
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