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 |
2025-11-14 |
1.3661 |
1.3861 |
| 2 |
2025-11-07 |
1.3647 |
1.3847 |
| 3 |
2025-10-31 |
1.3650 |
1.3850 |
| 4 |
2025-10-24 |
1.3557 |
1.3757 |
| 5 |
2025-10-17 |
1.3559 |
1.3759 |
| 6 |
2025-10-10 |
1.3483 |
1.3683 |
| 7 |
2025-09-30 |
1.3478 |
1.3678 |
| 8 |
2025-09-26 |
1.3495 |
1.3695 |
| 9 |
2025-09-19 |
1.3544 |
1.3744 |
| 10 |
2025-09-12 |
1.3557 |
1.3757 |
| 11 |
2025-09-05 |
1.3623 |
1.3823 |
| 12 |
2025-08-29 |
1.3605 |
1.3805 |
| 13 |
2025-08-22 |
1.3585 |
1.3785 |
| 14 |
2025-08-15 |
1.3678 |
1.3878 |
| 15 |
2025-08-08 |
1.3837 |
1.4037 |
| 16 |
2025-08-01 |
1.3813 |
1.4013 |
| 17 |
2025-07-25 |
1.3770 |
1.3970 |
| 18 |
2025-07-18 |
1.3928 |
1.4128 |
| 19 |
2025-07-11 |
1.3900 |
1.4100 |
| 20 |
2025-07-04 |
1.3940 |
1.4140 |
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