东兴鑫远三年定开(008165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0255 |
1.1180 |
| 2 |
2025-04-11 |
1.0240 |
1.1165 |
| 3 |
2025-04-03 |
1.0230 |
1.1155 |
| 4 |
2025-03-28 |
1.0225 |
1.1150 |
| 5 |
2025-03-21 |
1.0220 |
1.1145 |
| 6 |
2025-03-14 |
1.0216 |
1.1141 |
| 7 |
2025-03-07 |
1.0211 |
1.1136 |
| 8 |
2025-02-28 |
1.0206 |
1.1131 |
| 9 |
2025-02-21 |
1.0202 |
1.1127 |
| 10 |
2025-02-14 |
1.0197 |
1.1122 |
| 11 |
2025-02-07 |
1.0192 |
1.1117 |
| 12 |
2025-01-27 |
1.0185 |
1.1110 |
| 13 |
2025-01-24 |
1.0183 |
1.1108 |
| 14 |
2025-01-17 |
1.0178 |
1.1103 |
| 15 |
2025-01-10 |
1.0173 |
1.1098 |
| 16 |
2025-01-03 |
1.0169 |
1.1094 |
| 17 |
2024-12-31 |
1.0166 |
1.1091 |
| 18 |
2024-12-27 |
1.0164 |
1.1089 |
| 19 |
2024-12-20 |
1.0159 |
1.1084 |
| 20 |
2024-12-13 |
1.0154 |
1.1079 |
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