东兴兴福一年定开C(015542)
2026-07-17
1.4190
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.4190 | 1.4190 |
| 2026-07-16 | 1.4191 | 1.4191 |
| 2026-07-15 | 1.4193 | 1.4193 |
| 2026-07-14 | 1.4192 | 1.4192 |
| 2026-07-13 | 1.4186 | 1.4186 |
| 2026-07-10 | 1.4192 | 1.4192 |
| 2026-07-03 | 1.4187 | 1.4187 |
| 2026-06-30 | 1.4201 | 1.4201 |
| 2026-06-26 | 1.4193 | 1.4193 |
| 2026-06-18 | 1.4186 | 1.4186 |
| 2026-06-12 | 1.4165 | 1.4165 |
| 2026-06-05 | 1.4195 | 1.4195 |
| 2026-05-29 | 1.4166 | 1.4166 |
| 2026-05-22 | 1.4132 | 1.4132 |
| 2026-05-15 | 1.4094 | 1.4094 |
| 2026-05-08 | 1.4085 | 1.4085 |
| 2026-04-30 | 1.4090 | 1.4090 |
| 2026-04-24 | 1.4082 | 1.4082 |
| 2026-04-17 | 1.4067 | 1.4067 |
| 2026-04-10 | 1.4042 | 1.4042 |
| 2026-04-03 | 1.4002 | 1.4002 |
| 2026-03-27 | 1.3984 | 1.3984 |
| 2026-03-20 | 1.3951 | 1.3951 |
| 2026-03-13 | 1.3937 | 1.3937 |
| 2026-03-06 | 1.3953 | 1.3953 |
| 2026-02-27 | 1.3928 | 1.3928 |
| 2026-02-13 | 1.3918 | 1.3918 |
| 2026-02-06 | 1.3891 | 1.3891 |
| 2026-01-30 | 1.3863 | 1.3863 |
