近半年东兴兴瑞一年定开A|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A007769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东兴兴瑞一年定开A |
1.3584 |
0.01% |
| 2025-12-11 |
东兴兴瑞一年定开A |
1.3583 |
0.04% |
| 2025-12-10 |
东兴兴瑞一年定开A |
1.3578 |
-0.10% |
| 2025-12-09 |
东兴兴瑞一年定开A |
1.3591 |
0.33% |
| 2025-12-08 |
东兴兴瑞一年定开A |
1.3546 |
-0.11% |
| 2025-12-05 |
东兴兴瑞一年定开A |
1.3561 |
-0.70% |
| 2025-11-28 |
东兴兴瑞一年定开A |
1.3656 |
-0.34% |
| 2025-11-21 |
东兴兴瑞一年定开A |
1.3703 |
-0.10% |
| 2025-11-14 |
东兴兴瑞一年定开A |
1.3717 |
0.11% |
| 2025-11-07 |
东兴兴瑞一年定开A |
1.3702 |
-0.03% |
| 2025-10-31 |
东兴兴瑞一年定开A |
1.3706 |
0.69% |
| 2025-10-24 |
东兴兴瑞一年定开A |
1.3612 |
-0.01% |
| 2025-10-17 |
东兴兴瑞一年定开A |
1.3613 |
0.56% |
| 2025-10-10 |
东兴兴瑞一年定开A |
1.3537 |
0.04% |
| 2025-09-30 |
东兴兴瑞一年定开A |
1.3531 |
0.00% |
| 2025-09-26 |
东兴兴瑞一年定开A |
1.3548 |
0.00% |
| 2025-09-19 |
东兴兴瑞一年定开A |
1.3598 |
0.00% |
| 2025-09-12 |
东兴兴瑞一年定开A |
1.3610 |
0.00% |
| 2025-09-05 |
东兴兴瑞一年定开A |
1.3676 |
0.00% |
| 2025-08-29 |
东兴兴瑞一年定开A |
1.3657 |
0.00% |
| 2025-08-22 |
东兴兴瑞一年定开A |
1.3637 |
0.00% |
| 2025-08-15 |
东兴兴瑞一年定开A |
1.3731 |
0.00% |
| 2025-08-08 |
东兴兴瑞一年定开A |
1.3889 |
0.00% |
| 2025-08-01 |
东兴兴瑞一年定开A |
1.3866 |
0.00% |
| 2025-07-25 |
东兴兴瑞一年定开A |
1.3822 |
0.00% |
| 2025-07-18 |
东兴兴瑞一年定开A |
1.3981 |
0.00% |
| 2025-07-11 |
东兴兴瑞一年定开A |
1.3952 |
0.00% |
| 2025-07-04 |
东兴兴瑞一年定开A |
1.3992 |
0.00% |
| 2025-06-30 |
东兴兴瑞一年定开A |
1.3925 |
-0.11% |
| 2025-06-27 |
东兴兴瑞一年定开A |
1.3940 |
0.00% |
| 2025-06-20 |
东兴兴瑞一年定开A |
1.3970 |
0.00% |
