东兴兴福一年定开C(015542)
2026-04-17
1.4067
0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3838 | 1.3838 |
| 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 |
