东兴兴福一年定开C(015542)
2026-01-16
1.3782
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3782 | 1.3782 |
| 2026-01-09 | 1.3762 | 1.3762 |
| 2025-12-31 | 1.3768 | 1.3768 |
| 2025-12-26 | 1.3779 | 1.3779 |
| 2025-12-19 | 1.3772 | 1.3772 |
| 2025-12-12 | 1.3763 | 1.3763 |
| 2025-12-05 | 1.3755 | 1.3755 |
| 2025-11-28 | 1.3798 | 1.3798 |
| 2025-11-21 | 1.3819 | 1.3819 |
| 2025-11-14 | 1.3818 | 1.3818 |
| 2025-11-07 | 1.3802 | 1.3802 |
| 2025-10-31 | 1.3776 | 1.3776 |
| 2025-10-24 | 1.3714 | 1.3714 |
| 2025-10-17 | 1.3684 | 1.3684 |
| 2025-10-10 | 1.3634 | 1.3634 |
| 2025-09-30 | 1.3620 | 1.3620 |
| 2025-09-26 | 1.3631 | 1.3631 |
| 2025-09-19 | 1.3660 | 1.3660 |
| 2025-09-12 | 1.3656 | 1.3656 |
| 2025-09-05 | 1.3675 | 1.3675 |
| 2025-08-29 | 1.3661 | 1.3661 |
| 2025-08-22 | 1.3652 | 1.3652 |
| 2025-08-15 | 1.3719 | 1.3719 |
| 2025-08-08 | 1.3791 | 1.3791 |
| 2025-08-01 | 1.3758 | 1.3758 |
