东兴兴瑞一年定开A(007769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3676 |
1.4356 |
| 2 |
2025-08-29 |
1.3657 |
1.4337 |
| 3 |
2025-08-22 |
1.3637 |
1.4317 |
| 4 |
2025-08-15 |
1.3731 |
1.4411 |
| 5 |
2025-08-08 |
1.3889 |
1.4569 |
| 6 |
2025-08-01 |
1.3866 |
1.4546 |
| 7 |
2025-07-25 |
1.3822 |
1.4502 |
| 8 |
2025-07-18 |
1.3981 |
1.4661 |
| 9 |
2025-07-11 |
1.3952 |
1.4632 |
| 10 |
2025-07-04 |
1.3992 |
1.4672 |
| 11 |
2025-06-30 |
1.3925 |
1.4605 |
| 12 |
2025-06-27 |
1.3940 |
1.4620 |
| 13 |
2025-06-20 |
1.3970 |
1.4650 |
| 14 |
2025-06-13 |
1.3898 |
1.4578 |
| 15 |
2025-06-06 |
1.3856 |
1.4536 |
| 16 |
2025-05-30 |
1.3814 |
1.4494 |
| 17 |
2025-05-23 |
1.3792 |
1.4472 |
| 18 |
2025-05-16 |
1.3771 |
1.4451 |
| 19 |
2025-05-09 |
1.3836 |
1.4516 |
| 20 |
2025-04-30 |
1.3849 |
1.4529 |
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