东兴兴瑞一年定开C(013333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3933 |
1.4133 |
| 2 |
2026-07-17 |
1.3916 |
1.4116 |
| 3 |
2026-07-10 |
1.3916 |
1.4116 |
| 4 |
2026-07-03 |
1.3908 |
1.4108 |
| 5 |
2026-06-30 |
1.3923 |
1.4123 |
| 6 |
2026-06-26 |
1.3921 |
1.4121 |
| 7 |
2026-06-18 |
1.3916 |
1.4116 |
| 8 |
2026-06-12 |
1.3911 |
1.4111 |
| 9 |
2026-06-05 |
1.3939 |
1.4139 |
| 10 |
2026-05-29 |
1.3914 |
1.4114 |
| 11 |
2026-05-22 |
1.3874 |
1.4074 |
| 12 |
2026-05-15 |
1.3839 |
1.4039 |
| 13 |
2026-05-08 |
1.3830 |
1.4030 |
| 14 |
2026-04-30 |
1.3835 |
1.4035 |
| 15 |
2026-04-24 |
1.3827 |
1.4027 |
| 16 |
2026-04-17 |
1.3816 |
1.4016 |
| 17 |
2026-04-10 |
1.3793 |
1.3993 |
| 18 |
2026-04-03 |
1.3769 |
1.3969 |
| 19 |
2026-03-27 |
1.3755 |
1.3955 |
| 20 |
2026-03-20 |
1.3735 |
1.3935 |
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