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 |
2025-08-29 |
1.0276 |
1.1676 |
| 2 |
2025-08-22 |
1.0268 |
1.1668 |
| 3 |
2025-08-15 |
1.0261 |
1.1661 |
| 4 |
2025-08-08 |
1.0253 |
1.1653 |
| 5 |
2025-08-01 |
1.0246 |
1.1646 |
| 6 |
2025-07-25 |
1.0238 |
1.1638 |
| 7 |
2025-07-18 |
1.0231 |
1.1631 |
| 8 |
2025-07-11 |
1.0224 |
1.1624 |
| 9 |
2025-07-04 |
1.0216 |
1.1616 |
| 10 |
2025-06-30 |
1.0212 |
1.1612 |
| 11 |
2025-06-27 |
1.0209 |
1.1609 |
| 12 |
2025-06-20 |
1.0201 |
1.1601 |
| 13 |
2025-06-13 |
1.0194 |
1.1594 |
| 14 |
2025-06-06 |
1.0186 |
1.1586 |
| 15 |
2025-05-30 |
1.0179 |
1.1579 |
| 16 |
2025-05-23 |
1.0172 |
1.1572 |
| 17 |
2025-05-16 |
1.0164 |
1.1564 |
| 18 |
2025-05-09 |
1.0157 |
1.1557 |
| 19 |
2025-04-30 |
1.0147 |
1.1547 |
| 20 |
2025-04-25 |
1.0142 |
1.1542 |
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