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 |
2025-11-14 |
1.1001 |
1.1561 |
| 2 |
2025-11-07 |
1.0993 |
1.1553 |
| 3 |
2025-10-31 |
1.0985 |
1.1545 |
| 4 |
2025-10-24 |
1.0978 |
1.1538 |
| 5 |
2025-10-17 |
1.0970 |
1.1530 |
| 6 |
2025-10-10 |
1.0963 |
1.1523 |
| 7 |
2025-09-30 |
1.0952 |
1.1512 |
| 8 |
2025-09-26 |
1.0948 |
1.1508 |
| 9 |
2025-09-19 |
1.0940 |
1.1500 |
| 10 |
2025-09-12 |
1.0933 |
1.1493 |
| 11 |
2025-09-05 |
1.0925 |
1.1485 |
| 12 |
2025-08-29 |
1.0918 |
1.1478 |
| 13 |
2025-08-22 |
1.0910 |
1.1470 |
| 14 |
2025-08-15 |
1.0902 |
1.1462 |
| 15 |
2025-08-08 |
1.0895 |
1.1455 |
| 16 |
2025-08-01 |
1.0887 |
1.1447 |
| 17 |
2025-07-25 |
1.0880 |
1.1440 |
| 18 |
2025-07-18 |
1.0872 |
1.1432 |
| 19 |
2025-07-11 |
1.0865 |
1.1425 |
| 20 |
2025-07-04 |
1.0857 |
1.1417 |
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