东兴兴福一年定开A(007091)
2026-01-09
1.3812
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3760 | 1.3760 |
| 2025-10-17 | 1.3730 | 1.3730 |
| 2025-10-10 | 1.3679 | 1.3679 |
| 2025-09-30 | 1.3665 | 1.3665 |
| 2025-09-26 | 1.3676 | 1.3676 |
| 2025-09-19 | 1.3705 | 1.3705 |
| 2025-09-12 | 1.3701 | 1.3701 |
| 2025-09-05 | 1.3719 | 1.3719 |
| 2025-08-29 | 1.3705 | 1.3705 |
| 2025-08-22 | 1.3696 | 1.3696 |
| 2025-08-15 | 1.3763 | 1.3763 |
| 2025-08-08 | 1.3835 | 1.3835 |
| 2025-08-01 | 1.3801 | 1.3801 |
| 2025-07-25 | 1.3776 | 1.3776 |
| 2025-07-18 | 1.3855 | 1.3855 |
