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 |
2026-02-13 |
1.0832 |
1.0832 |
| 2 |
2026-02-06 |
1.0826 |
1.0826 |
| 3 |
2026-01-30 |
1.0819 |
1.0819 |
| 4 |
2026-01-23 |
1.0816 |
1.0816 |
| 5 |
2026-01-16 |
1.0810 |
1.0810 |
| 6 |
2026-01-09 |
1.0801 |
1.0801 |
| 7 |
2025-12-31 |
1.0800 |
1.0800 |
| 8 |
2025-12-26 |
1.0801 |
1.0801 |
| 9 |
2025-12-19 |
1.0796 |
1.0796 |
| 10 |
2025-12-12 |
1.0791 |
1.0791 |
| 11 |
2025-12-05 |
1.0786 |
1.0786 |
| 12 |
2025-11-28 |
1.0788 |
1.0788 |
| 13 |
2025-11-21 |
1.0788 |
1.0788 |
| 14 |
2025-11-14 |
1.0783 |
1.0783 |
| 15 |
2025-11-07 |
1.0778 |
1.0778 |
| 16 |
2025-10-31 |
1.0778 |
1.0778 |
| 17 |
2025-10-24 |
1.0765 |
1.0765 |
| 18 |
2025-10-17 |
1.0762 |
1.0762 |
| 19 |
2025-10-10 |
1.0757 |
1.0757 |
| 20 |
2025-09-30 |
1.0751 |
1.0751 |
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