今年以来东兴兴瑞一年定开基金净值查询
查询指定日期范围东兴兴瑞一年定开007769净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
东兴兴瑞一年定开 |
1.3023 |
-0.07% |
2024-04-26 |
东兴兴瑞一年定开 |
1.3032 |
0.02% |
2024-04-19 |
东兴兴瑞一年定开 |
1.3030 |
0.17% |
2024-04-12 |
东兴兴瑞一年定开 |
1.3008 |
0.23% |
2024-04-03 |
东兴兴瑞一年定开 |
1.2978 |
0.12% |
2024-03-15 |
东兴兴瑞一年定开 |
1.2933 |
0.00% |
2024-03-08 |
东兴兴瑞一年定开 |
1.2935 |
0.00% |
2024-03-01 |
东兴兴瑞一年定开 |
1.2925 |
0.00% |
2024-02-23 |
东兴兴瑞一年定开 |
1.2911 |
0.00% |
2024-02-08 |
东兴兴瑞一年定开 |
1.2889 |
0.00% |
2024-02-02 |
东兴兴瑞一年定开 |
1.2872 |
0.00% |
2024-01-26 |
东兴兴瑞一年定开 |
1.2852 |
0.00% |
2024-01-19 |
东兴兴瑞一年定开 |
1.2838 |
0.00% |
2024-01-12 |
东兴兴瑞一年定开 |
1.2822 |
0.00% |
2024-01-05 |
东兴兴瑞一年定开 |
1.2801 |
0.00% |