东兴兴福一年定开C(015542)
2026-09-18
1.4229
0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4229 | 1.4229 |
| 2026-09-11 | 1.4197 | 1.4197 |
| 2026-09-04 | 1.4190 | 1.4190 |
| 2026-08-28 | 1.4211 | 1.4211 |
| 2026-08-21 | 1.4199 | 1.4199 |
| 2026-08-14 | 1.4213 | 1.4213 |
| 2026-08-07 | 1.4225 | 1.4225 |
| 2026-07-31 | 1.4192 | 1.4192 |
| 2026-07-24 | 1.4193 | 1.4193 |
| 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 |
