东兴兴福一年定开A(007091)
2026-04-17
1.4122
0.1844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4122 | 1.4122 |
| 2026-04-10 | 1.4096 | 1.4096 |
| 2026-04-03 | 1.4056 | 1.4056 |
| 2026-03-27 | 1.4037 | 1.4037 |
| 2026-03-20 | 1.4005 | 1.4005 |
| 2026-03-13 | 1.3990 | 1.3990 |
| 2026-03-06 | 1.4006 | 1.4006 |
| 2026-02-27 | 1.3980 | 1.3980 |
| 2026-02-13 | 1.3970 | 1.3970 |
| 2026-02-06 | 1.3943 | 1.3943 |
| 2026-01-30 | 1.3914 | 1.3914 |
| 2026-01-23 | 1.3889 | 1.3889 |
| 2026-01-16 | 1.3832 | 1.3832 |
| 2026-01-09 | 1.3812 | 1.3812 |
| 2025-12-31 | 1.3817 | 1.3817 |
| 2025-12-26 | 1.3828 | 1.3828 |
| 2025-12-19 | 1.3821 | 1.3821 |
| 2025-12-12 | 1.3811 | 1.3811 |
| 2025-12-05 | 1.3804 | 1.3804 |
| 2025-11-28 | 1.3846 | 1.3846 |
| 2025-11-21 | 1.3867 | 1.3867 |
| 2025-11-14 | 1.3866 | 1.3866 |
| 2025-11-07 | 1.3849 | 1.3849 |
| 2025-10-31 | 1.3824 | 1.3824 |
