东兴鑫远三年定开(008165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0082 |
1.1294 |
| 2 |
2025-08-29 |
1.0077 |
1.1289 |
| 3 |
2025-08-22 |
1.0072 |
1.1284 |
| 4 |
2025-08-15 |
1.0067 |
1.1279 |
| 5 |
2025-08-08 |
1.0062 |
1.1274 |
| 6 |
2025-08-01 |
1.0057 |
1.1269 |
| 7 |
2025-07-25 |
1.0051 |
1.1263 |
| 8 |
2025-07-18 |
1.0046 |
1.1258 |
| 9 |
2025-07-11 |
1.0041 |
1.1253 |
| 10 |
2025-07-04 |
1.0036 |
1.1248 |
| 11 |
2025-06-30 |
1.0033 |
1.1245 |
| 12 |
2025-06-27 |
1.0031 |
1.1243 |
| 13 |
2025-06-20 |
1.0313 |
1.1238 |
| 14 |
2025-06-13 |
1.0308 |
1.1233 |
| 15 |
2025-06-06 |
1.0303 |
1.1228 |
| 16 |
2025-05-30 |
1.0298 |
1.1223 |
| 17 |
2025-05-23 |
1.0293 |
1.1218 |
| 18 |
2025-05-16 |
1.0288 |
1.1213 |
| 19 |
2025-05-09 |
1.0283 |
1.1208 |
| 20 |
2025-04-30 |
1.0276 |
1.1201 |
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