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 |
2025-08-29 |
1.0918 |
1.1478 |
| 2 |
2025-08-22 |
1.0910 |
1.1470 |
| 3 |
2025-08-15 |
1.0902 |
1.1462 |
| 4 |
2025-08-08 |
1.0895 |
1.1455 |
| 5 |
2025-08-01 |
1.0887 |
1.1447 |
| 6 |
2025-07-25 |
1.0880 |
1.1440 |
| 7 |
2025-07-18 |
1.0872 |
1.1432 |
| 8 |
2025-07-11 |
1.0865 |
1.1425 |
| 9 |
2025-07-04 |
1.0857 |
1.1417 |
| 10 |
2025-06-30 |
1.0852 |
1.1412 |
| 11 |
2025-06-27 |
1.0849 |
1.1409 |
| 12 |
2025-06-20 |
1.0842 |
1.1402 |
| 13 |
2025-06-13 |
1.0834 |
1.1394 |
| 14 |
2025-06-06 |
1.0827 |
1.1387 |
| 15 |
2025-05-30 |
1.0819 |
1.1379 |
| 16 |
2025-05-23 |
1.0812 |
1.1372 |
| 17 |
2025-05-16 |
1.0804 |
1.1364 |
| 18 |
2025-05-09 |
1.0797 |
1.1357 |
| 19 |
2025-04-30 |
1.0787 |
1.1347 |
| 20 |
2025-04-25 |
1.0782 |
1.1342 |
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