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 |
2025-06-06 |
1.3856 |
1.4536 |
| 2 |
2025-05-30 |
1.3814 |
1.4494 |
| 3 |
2025-05-23 |
1.3792 |
1.4472 |
| 4 |
2025-05-16 |
1.3771 |
1.4451 |
| 5 |
2025-05-09 |
1.3836 |
1.4516 |
| 6 |
2025-04-30 |
1.3849 |
1.4529 |
| 7 |
2025-04-25 |
1.3802 |
1.4482 |
| 8 |
2025-04-18 |
1.3807 |
1.4487 |
| 9 |
2025-04-11 |
1.3819 |
1.4499 |
| 10 |
2025-04-03 |
1.3713 |
1.4393 |
| 11 |
2025-03-28 |
1.3523 |
1.4203 |
| 12 |
2025-03-21 |
1.3418 |
1.4098 |
| 13 |
2025-03-14 |
1.3408 |
1.4088 |
| 14 |
2025-03-07 |
1.3502 |
1.4182 |
| 15 |
2025-02-28 |
1.3625 |
1.4305 |
| 16 |
2025-02-21 |
1.3644 |
1.4324 |
| 17 |
2025-02-14 |
1.3754 |
1.4434 |
| 18 |
2025-02-07 |
1.3789 |
1.4469 |
| 19 |
2025-01-27 |
1.3737 |
1.4417 |
| 20 |
2025-01-24 |
1.3686 |
1.4366 |
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