东兴兴福一年定开C(015542)
2024-11-29
1.3032
0.7733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.3032 | 1.3032 |
| 2024-11-22 | 1.2932 | 1.2932 |
| 2024-11-15 | 1.2889 | 1.2889 |
| 2024-11-08 | 1.2855 | 1.2855 |
| 2024-11-01 | 1.2841 | 1.2841 |
| 2024-10-25 | 1.2871 | 1.2871 |
| 2024-10-18 | 1.2946 | 1.2946 |
| 2024-10-11 | 1.2855 | 1.2855 |
| 2024-09-30 | 1.2920 | 1.2920 |
| 2024-09-27 | 1.3007 | 1.3007 |
| 2024-09-20 | 1.3163 | 1.3163 |
| 2024-09-13 | 1.3126 | 1.3126 |
| 2024-09-06 | 1.3078 | 1.3078 |
| 2024-08-30 | 1.3031 | 1.3031 |
| 2024-08-23 | 1.3067 | 1.3067 |
| 2024-08-16 | 1.3056 | 1.3056 |
| 2024-08-09 | 1.3052 | 1.3052 |
| 2024-08-02 | 1.3035 | 1.3035 |
| 2024-07-26 | 1.2999 | 1.2999 |
| 2024-07-19 | 1.2959 | 1.2959 |
| 2024-07-12 | 1.2945 | 1.2945 |
| 2024-07-05 | 1.2931 | 1.2931 |
| 2024-07-04 | 1.2927 | 1.2927 |
| 2024-07-03 | 1.2923 | 1.2923 |
| 2024-07-02 | 1.2919 | 1.2919 |
| 2024-07-01 | 1.2918 | 1.2918 |
| 2024-06-30 | 1.2918 | 1.2918 |
| 2024-06-28 | 1.2916 | 1.2916 |
| 2024-06-21 | 1.2883 | 1.2883 |
| 2024-06-14 | 1.2865 | 1.2865 |
