东兴兴福一年定开A(007091)
2025-06-13
1.3762
0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3762 | 1.3762 |
| 2025-06-06 | 1.3727 | 1.3727 |
| 2025-05-30 | 1.3702 | 1.3702 |
| 2025-05-23 | 1.3678 | 1.3678 |
| 2025-05-16 | 1.3632 | 1.3632 |
| 2025-05-09 | 1.3641 | 1.3641 |
| 2025-04-30 | 1.3626 | 1.3626 |
| 2025-04-25 | 1.3582 | 1.3582 |
| 2025-04-18 | 1.3584 | 1.3584 |
| 2025-04-11 | 1.3572 | 1.3572 |
| 2025-04-03 | 1.3522 | 1.3522 |
| 2025-03-28 | 1.3410 | 1.3410 |
| 2025-03-21 | 1.3340 | 1.3340 |
| 2025-03-14 | 1.3319 | 1.3319 |
| 2025-03-07 | 1.3354 | 1.3354 |
| 2025-02-28 | 1.3397 | 1.3397 |
| 2025-02-21 | 1.3434 | 1.3434 |
| 2025-02-14 | 1.3513 | 1.3513 |
| 2025-02-07 | 1.3523 | 1.3523 |
| 2025-01-27 | 1.3472 | 1.3472 |
| 2025-01-24 | 1.3445 | 1.3445 |
| 2025-01-17 | 1.3454 | 1.3454 |
| 2025-01-10 | 1.3464 | 1.3464 |
| 2025-01-03 | 1.3467 | 1.3467 |
| 2024-12-31 | 1.3406 | 1.3406 |
| 2024-12-27 | 1.3374 | 1.3374 |
| 2024-12-20 | 1.3363 | 1.3363 |
