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 |
2026-02-27 |
1.3709 |
1.3909 |
| 2 |
2026-02-13 |
1.3699 |
1.3899 |
| 3 |
2026-02-06 |
1.3674 |
1.3874 |
| 4 |
2026-01-30 |
1.3638 |
1.3838 |
| 5 |
2026-01-23 |
1.3618 |
1.3818 |
| 6 |
2026-01-16 |
1.3553 |
1.3753 |
| 7 |
2026-01-09 |
1.3538 |
1.3738 |
| 8 |
2025-12-31 |
1.3545 |
1.3745 |
| 9 |
2025-12-26 |
1.3559 |
1.3759 |
| 10 |
2025-12-19 |
1.3550 |
1.3750 |
| 11 |
2025-12-12 |
1.3527 |
1.3727 |
| 12 |
2025-12-11 |
1.3526 |
1.3726 |
| 13 |
2025-12-10 |
1.3521 |
1.3721 |
| 14 |
2025-12-09 |
1.3535 |
1.3735 |
| 15 |
2025-12-08 |
1.3490 |
1.3690 |
| 16 |
2025-12-05 |
1.3505 |
1.3705 |
| 17 |
2025-11-28 |
1.3600 |
1.3800 |
| 18 |
2025-11-21 |
1.3647 |
1.3847 |
| 19 |
2025-11-14 |
1.3661 |
1.3861 |
| 20 |
2025-11-07 |
1.3647 |
1.3847 |
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