东海鑫乐一年定开债发起式(017682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0744 |
1.0744 |
| 2 |
2025-07-11 |
1.0739 |
1.0739 |
| 3 |
2025-07-04 |
1.0742 |
1.0742 |
| 4 |
2025-06-30 |
1.0733 |
1.0733 |
| 5 |
2025-06-27 |
1.0732 |
1.0732 |
| 6 |
2025-06-20 |
1.0731 |
1.0731 |
| 7 |
2025-06-13 |
1.0724 |
1.0724 |
| 8 |
2025-06-06 |
1.0719 |
1.0719 |
| 9 |
2025-05-30 |
1.0714 |
1.0714 |
| 10 |
2025-05-23 |
1.0713 |
1.0713 |
| 11 |
2025-05-19 |
1.0711 |
1.0711 |
| 12 |
2025-05-16 |
1.0710 |
1.0710 |
| 13 |
2025-05-15 |
1.0711 |
1.0711 |
| 14 |
2025-05-14 |
1.0711 |
1.0711 |
| 15 |
2025-05-13 |
1.0711 |
1.0711 |
| 16 |
2025-05-12 |
1.0709 |
1.0709 |
| 17 |
2025-05-09 |
1.0709 |
1.0709 |
| 18 |
2025-05-08 |
1.0707 |
1.0707 |
| 19 |
2025-05-07 |
1.0702 |
1.0702 |
| 20 |
2025-05-06 |
1.0699 |
1.0699 |
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