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 |
2026-10-23 |
1.4046 |
1.4246 |
| 2 |
2026-10-16 |
1.4032 |
1.4232 |
| 3 |
2026-10-09 |
1.4010 |
1.4210 |
| 4 |
2026-09-30 |
1.4006 |
1.4206 |
| 5 |
2026-09-24 |
1.4003 |
1.4203 |
| 6 |
2026-09-18 |
1.3990 |
1.4190 |
| 7 |
2026-09-11 |
1.3966 |
1.4166 |
| 8 |
2026-09-04 |
1.3953 |
1.4153 |
| 9 |
2026-08-28 |
1.3939 |
1.4139 |
| 10 |
2026-08-21 |
1.3943 |
1.4143 |
| 11 |
2026-08-14 |
1.3944 |
1.4144 |
| 12 |
2026-08-07 |
1.3939 |
1.4139 |
| 13 |
2026-07-31 |
1.3933 |
1.4133 |
| 14 |
2026-07-24 |
1.3933 |
1.4133 |
| 15 |
2026-07-17 |
1.3916 |
1.4116 |
| 16 |
2026-07-10 |
1.3916 |
1.4116 |
| 17 |
2026-07-03 |
1.3908 |
1.4108 |
| 18 |
2026-06-30 |
1.3923 |
1.4123 |
| 19 |
2026-06-26 |
1.3921 |
1.4121 |
| 20 |
2026-06-18 |
1.3916 |
1.4116 |
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