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东兴鑫远三年定开(008165)

2024-05-24     1.03100.0388%
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净值发布日期 单位净值 累计净值
2024-05-241.03101.0940
2024-05-171.03061.0936
2024-05-101.03011.0931
2024-04-301.02941.0924
2024-04-261.02911.0921
2024-04-191.02731.0903
2024-04-121.02621.0892
2024-04-031.02481.0878
2024-03-291.02431.0873
2024-03-221.02391.0869
2024-03-151.02351.0865
2024-03-081.02301.0860
2024-03-011.02251.0855
2024-02-231.02211.0851
2024-02-081.02111.0841
2024-02-021.02081.0838
2024-01-261.02031.0833
2024-01-191.01991.0829
2024-01-121.01941.0824
2024-01-051.01901.0820
2023-12-311.01871.0817
2023-12-291.01861.0816
2023-12-221.01821.0812
2023-12-151.01771.0807
2023-12-081.01731.0803
2023-12-011.01681.0798