东吴瑞盈63个月定开债(010719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0142 |
1.1542 |
| 2 |
2025-04-18 |
1.0135 |
1.1535 |
| 3 |
2025-04-11 |
1.0128 |
1.1528 |
| 4 |
2025-04-03 |
1.0119 |
1.1519 |
| 5 |
2025-03-28 |
1.0114 |
1.1514 |
| 6 |
2025-03-21 |
1.0107 |
1.1507 |
| 7 |
2025-03-14 |
1.0099 |
1.1499 |
| 8 |
2025-03-07 |
1.0092 |
1.1492 |
| 9 |
2025-02-28 |
1.0085 |
1.1485 |
| 10 |
2025-02-21 |
1.0078 |
1.1478 |
| 11 |
2025-02-14 |
1.0071 |
1.1471 |
| 12 |
2025-02-07 |
1.0064 |
1.1464 |
| 13 |
2025-01-27 |
1.0053 |
1.1453 |
| 14 |
2025-01-24 |
1.0050 |
1.1450 |
| 15 |
2025-01-17 |
1.0044 |
1.1444 |
| 16 |
2025-01-10 |
1.0037 |
1.1437 |
| 17 |
2025-01-03 |
1.0030 |
1.1430 |
| 18 |
2024-12-31 |
1.0027 |
1.1427 |
| 19 |
2024-12-27 |
1.0023 |
1.1423 |
| 20 |
2024-12-20 |
1.0016 |
1.1416 |
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