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 |
2026-06-05 |
1.3939 |
1.4139 |
| 2 |
2026-05-29 |
1.3914 |
1.4114 |
| 3 |
2026-05-22 |
1.3874 |
1.4074 |
| 4 |
2026-05-15 |
1.3839 |
1.4039 |
| 5 |
2026-05-08 |
1.3830 |
1.4030 |
| 6 |
2026-04-30 |
1.3835 |
1.4035 |
| 7 |
2026-04-24 |
1.3827 |
1.4027 |
| 8 |
2026-04-17 |
1.3816 |
1.4016 |
| 9 |
2026-04-10 |
1.3793 |
1.3993 |
| 10 |
2026-04-03 |
1.3769 |
1.3969 |
| 11 |
2026-03-27 |
1.3755 |
1.3955 |
| 12 |
2026-03-20 |
1.3735 |
1.3935 |
| 13 |
2026-03-13 |
1.3720 |
1.3920 |
| 14 |
2026-03-06 |
1.3739 |
1.3939 |
| 15 |
2026-02-27 |
1.3709 |
1.3909 |
| 16 |
2026-02-13 |
1.3699 |
1.3899 |
| 17 |
2026-02-06 |
1.3674 |
1.3874 |
| 18 |
2026-01-30 |
1.3638 |
1.3838 |
| 19 |
2026-01-23 |
1.3618 |
1.3818 |
| 20 |
2026-01-16 |
1.3553 |
1.3753 |
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