东兴兴福一年定开A(007091)
2025-01-27
1.3472
0.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.3317 | 1.3317 |
| 2024-12-06 | 1.3184 | 1.3184 |
| 2024-11-29 | 1.3065 | 1.3065 |
| 2024-11-22 | 1.2964 | 1.2964 |
| 2024-11-15 | 1.2921 | 1.2921 |
| 2024-11-08 | 1.2887 | 1.2887 |
| 2024-11-01 | 1.2872 | 1.2872 |
| 2024-10-25 | 1.2902 | 1.2902 |
| 2024-10-18 | 1.2976 | 1.2976 |
| 2024-10-11 | 1.2886 | 1.2886 |
| 2024-09-30 | 1.2950 | 1.2950 |
| 2024-09-27 | 1.3038 | 1.3038 |
| 2024-09-20 | 1.3193 | 1.3193 |
| 2024-09-13 | 1.3156 | 1.3156 |
| 2024-09-06 | 1.3108 | 1.3108 |
| 2024-08-30 | 1.3060 | 1.3060 |
| 2024-08-23 | 1.3096 | 1.3096 |
| 2024-08-16 | 1.3085 | 1.3085 |
| 2024-08-09 | 1.3081 | 1.3081 |
