东海鑫乐一年定开债发起式(017682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0968 |
1.0968 |
| 2 |
2026-09-04 |
1.0968 |
1.0968 |
| 3 |
2026-08-28 |
1.0959 |
1.0959 |
| 4 |
2026-08-21 |
1.0960 |
1.0960 |
| 5 |
2026-08-18 |
1.0963 |
1.0963 |
| 6 |
2026-08-14 |
1.0960 |
1.0960 |
| 7 |
2026-08-07 |
1.0953 |
1.0953 |
| 8 |
2026-07-31 |
1.0948 |
1.0948 |
| 9 |
2026-07-24 |
1.0938 |
1.0938 |
| 10 |
2026-07-17 |
1.0931 |
1.0931 |
| 11 |
2026-07-10 |
1.0929 |
1.0929 |
| 12 |
2026-07-03 |
1.0921 |
1.0921 |
| 13 |
2026-07-01 |
1.0920 |
1.0920 |
| 14 |
2026-06-30 |
1.0924 |
1.0924 |
| 15 |
2026-06-29 |
1.0928 |
1.0928 |
| 16 |
2026-06-26 |
1.0923 |
1.0923 |
| 17 |
2026-06-25 |
1.0921 |
1.0921 |
| 18 |
2026-06-24 |
1.0917 |
1.0917 |
| 19 |
2026-06-23 |
1.0917 |
1.0917 |
| 20 |
2026-06-22 |
1.0919 |
1.0919 |
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