东海鑫享66个月定开(010794)
2025-06-13
1.0834
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0834 | 1.1394 |
| 2025-06-06 | 1.0827 | 1.1387 |
| 2025-05-30 | 1.0819 | 1.1379 |
| 2025-05-23 | 1.0812 | 1.1372 |
| 2025-05-16 | 1.0804 | 1.1364 |
| 2025-05-09 | 1.0797 | 1.1357 |
| 2025-04-30 | 1.0787 | 1.1347 |
| 2025-04-25 | 1.0782 | 1.1342 |
| 2025-04-18 | 1.0775 | 1.1335 |
| 2025-04-11 | 1.0767 | 1.1327 |
| 2025-04-03 | 1.0759 | 1.1319 |
| 2025-03-28 | 1.0753 | 1.1313 |
| 2025-03-21 | 1.0746 | 1.1306 |
| 2025-03-14 | 1.0739 | 1.1299 |
| 2025-03-07 | 1.0731 | 1.1291 |
| 2025-02-28 | 1.0724 | 1.1284 |
| 2025-02-21 | 1.0718 | 1.1278 |
| 2025-02-14 | 1.0711 | 1.1271 |
| 2025-02-07 | 1.0704 | 1.1264 |
| 2025-01-27 | 1.0694 | 1.1254 |
| 2025-01-24 | 1.0691 | 1.1251 |
| 2025-01-17 | 1.0684 | 1.1244 |
| 2025-01-10 | 1.0678 | 1.1238 |
| 2025-01-03 | 1.0671 | 1.1231 |
| 2024-12-31 | 1.0668 | 1.1228 |
| 2024-12-27 | 1.0664 | 1.1224 |
