东海鑫享66个月定开(010794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0775 |
1.1335 |
| 2 |
2025-04-11 |
1.0767 |
1.1327 |
| 3 |
2025-04-03 |
1.0759 |
1.1319 |
| 4 |
2025-03-28 |
1.0753 |
1.1313 |
| 5 |
2025-03-21 |
1.0746 |
1.1306 |
| 6 |
2025-03-14 |
1.0739 |
1.1299 |
| 7 |
2025-03-07 |
1.0731 |
1.1291 |
| 8 |
2025-02-28 |
1.0724 |
1.1284 |
| 9 |
2025-02-21 |
1.0718 |
1.1278 |
| 10 |
2025-02-14 |
1.0711 |
1.1271 |
| 11 |
2025-02-07 |
1.0704 |
1.1264 |
| 12 |
2025-01-27 |
1.0694 |
1.1254 |
| 13 |
2025-01-24 |
1.0691 |
1.1251 |
| 14 |
2025-01-17 |
1.0684 |
1.1244 |
| 15 |
2025-01-10 |
1.0678 |
1.1238 |
| 16 |
2025-01-03 |
1.0671 |
1.1231 |
| 17 |
2024-12-31 |
1.0668 |
1.1228 |
| 18 |
2024-12-27 |
1.0664 |
1.1224 |
| 19 |
2024-12-20 |
1.0657 |
1.1217 |
| 20 |
2024-12-13 |
1.0650 |
1.1210 |
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