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 |
2026-10-30 |
1.1002 |
1.1002 |
| 2 |
2026-10-23 |
1.1007 |
1.1007 |
| 3 |
2026-10-16 |
1.1000 |
1.1000 |
| 4 |
2026-10-09 |
1.0989 |
1.0989 |
| 5 |
2026-09-30 |
1.0984 |
1.0984 |
| 6 |
2026-09-24 |
1.0984 |
1.0984 |
| 7 |
2026-09-18 |
1.0975 |
1.0975 |
| 8 |
2026-09-11 |
1.0968 |
1.0968 |
| 9 |
2026-09-04 |
1.0968 |
1.0968 |
| 10 |
2026-08-28 |
1.0959 |
1.0959 |
| 11 |
2026-08-21 |
1.0960 |
1.0960 |
| 12 |
2026-08-18 |
1.0963 |
1.0963 |
| 13 |
2026-08-14 |
1.0960 |
1.0960 |
| 14 |
2026-08-07 |
1.0953 |
1.0953 |
| 15 |
2026-07-31 |
1.0948 |
1.0948 |
| 16 |
2026-07-24 |
1.0938 |
1.0938 |
| 17 |
2026-07-17 |
1.0931 |
1.0931 |
| 18 |
2026-07-10 |
1.0929 |
1.0929 |
| 19 |
2026-07-03 |
1.0921 |
1.0921 |
| 20 |
2026-07-01 |
1.0920 |
1.0920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
